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 $586M AUM 22.63% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Cetera Advisors's DSEP Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 22% in Q1 2024, selling an estimated $77.5K and leaving 7,363 shares worth $281K. The position accounts for ﹤0.01% of the portfolio, ranked #1980.

Cetera Advisors first reported a position in DSEP in Q3 2021 and has held it in 9 quarters since. The position peaked at $408K in Q1 2022. 71 funds tracked by Wall St. Rank hold DSEP as of Q1 2024.

Cetera Advisors held 7,363 shares of FT Vest US Equity Deep Buffer ETF September worth $281K as of Q1 2024.
Cetera Advisors sold 2,079 FT Vest US Equity Deep Buffer ETF September shares in Q1 2024, an estimated $77.5K.
FT Vest US Equity Deep Buffer ETF September made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1980 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 9 quarters since.
Cetera Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $408K in Q1 2022.
71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2024.

Based on Cetera Advisors's 13F filing for Q1 2024, filed 15 May 2024.