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Cetera Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Cetera Advisors’s Portfolio DSEP Stock Details DSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		$281K Sell
7,363
-2,079
-22% -$77.5K ﹤0.01% 1980
2023
Q4 		$344K Buy
9,442
+3,238
+52% +$113K ﹤0.01% 1348
2023
Q3 		$211K Buy
+6,204
New +$214K ﹤0.01% 1515
2023
Q1 		– Sell
-10,863
Closed -$333K – 1669
2022
Q4 		$333K Buy
10,863
+888
+9% +$27K 0.01% 1177
2022
Q3 		$293K Sell
9,975
-2,222
-18% -$67.9K 0.01% 984
2022
Q2 		$370K Sell
12,197
-253
-2% -$7.92K 0.01% 966
2022
Q1 		$408K Buy
12,450
+1,000
+9% +$32.4K 0.01% 970
2021
Q4 		$379K Buy
11,450
+2,761
+32% +$90.4K 0.01% 1008
2021
Q3 		$278K Buy
+8,689
New +$281K 0.01% 1144

Other funds holding DSEP

RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return