Cetera Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Cetera Advisors’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$1.81M	Sell	48,819 -36,133	-43%	-$1.32M	0.01%	864
2023 Q4	$3.05M	Buy	84,952 +67,772	+394%	+$2.35M	0.04%	387
2023 Q3	$582K	Buy	+17,180	New	+$587K	0.01%	978

Other funds holding XSEP

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

KAS

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

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

KIA

Kraematon Investment Advisors Braintree, Massachusetts $123M AUM 24.75% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Cetera Advisors's XSEP Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) stake by 43% in Q1 2024, selling an estimated $1.32M and leaving 48,819 shares worth $1.81M. The position accounts for 0.01% of the portfolio, ranked #864.

Cetera Advisors first reported a position in XSEP in Q3 2023 and has held it in 3 quarters since. The position peaked at $3.05M in Q4 2023. 57 funds tracked by Wall St. Rank hold XSEP as of Q1 2024.

Cetera Advisors held 48,819 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $1.81M as of Q1 2024.
Cetera Advisors sold 36,133 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q1 2024, an estimated $1.32M.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.01% of Cetera Advisors's portfolio in Q1 2024, its #864 holding.
Cetera Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2023 and has held it in 3 quarters since.
Cetera Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $3.05M in Q4 2023.
57 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q1 2024.

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