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

Cetera Advisors’s Portfolio FSEP Stock Details FSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.55M	Buy	36,593 +2,953	+9%	+$122K	0.01%	938
2023 Q4	$1.35M	Buy	33,640 +3,670	+12%	+$140K	0.02%	654
2023 Q3	$1.11M	Buy	29,970 +414	+1%	+$15.8K	0.02%	685
2023 Q2	$1.12M	Sell	29,556 -9,962	-25%	-$359K	0.02%	669
2023 Q1	$1.4M	Sell	39,518 -76,017	-66%	-$2.63M	0.02%	571
2022 Q4	$3.87M	Sell	115,535 -3,489	-3%	-$116K	0.07%	286
2022 Q3	$3.76M	Buy	119,024 +71,268	+149%	+$2.37M	0.1%	213
2022 Q2	$1.52M	Buy	47,756 +12,055	+34%	+$401K	0.03%	453
2022 Q1	$1.26M	Sell	35,701 -87	-0.2%	-$3.03K	0.03%	539
2021 Q4	$1.29M	Sell	35,788 -2,443	-6%	-$86.1K	0.03%	514
2021 Q3	$1.3M	Buy	+38,231	New	+$1.31M	0.03%	524

Other funds holding FSEP

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Cetera Advisors's FSEP Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 8.8% in Q1 2024, buying an estimated $122K and bringing the position to 36,593 shares worth $1.55M. The position accounts for 0.01% of the portfolio, ranked #938.

Cetera Advisors first reported a position in FSEP in Q3 2021 and has held it in 11 quarters since. The position peaked at $3.87M in Q4 2022. 95 funds tracked by Wall St. Rank hold FSEP as of Q1 2024.

Cetera Advisors held 36,593 shares of FT Vest US Equity Buffer ETF September worth $1.55M as of Q1 2024.
Cetera Advisors bought 2,953 FT Vest US Equity Buffer ETF September shares in Q1 2024, an estimated $122K.
FT Vest US Equity Buffer ETF September made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #938 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 11 quarters since.
Cetera Advisors's FT Vest US Equity Buffer ETF September position peaked at $3.87M in Q4 2022.
95 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2024.

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