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City State Bank’s FT Vest US Equity Buffer & Premium Income ETF September XISE Stock Holding History

City State Bank’s Portfolio XISE Stock Details XISE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-4,500
Closed -$138K – 753
2024
Q2 		$138K Hold
4,500
– – 0.06% 221
2024
Q1 		$138K Hold
4,500
– – 0.06% 217
2023
Q4 		$138K Buy
+4,500
New +$136K 0.07% 201

Other funds holding XISE

FIA
Foundations Investment Advisors Phoenix, Arizona $8.07B AUM 24.97% 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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
ASN
Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
PCM
Presidio Capital Management San Diego, California $400M AUM 22.73% 1-Year Est. Return
WCG
Weaver Consulting Group Huntington Beach, California $420M AUM 14.29% 1-Year Est. Return
KWM
Kingsview Wealth Management Grants Pass, Oregon $7.33B AUM 16.07% 1-Year Est. Return

City State Bank's XISE Position: Q3 2024 in Review

City State Bank sold out of FT Vest US Equity Buffer & Premium Income ETF September (XISE) in Q3 2024, closing a stake of 4,500 shares — an estimated $138K sold.

City State Bank first reported a position in XISE in Q4 2023 and held it in 3 quarters. The position peaked at $138K in Q1 2024. 30 funds tracked by Wall St. Rank hold XISE as of Q3 2024.

  • City State Bank reported no remaining FT Vest US Equity Buffer & Premium Income ETF September position as of Q3 2024 after selling out during the quarter.
  • City State Bank sold 4,500 FT Vest US Equity Buffer & Premium Income ETF September shares in Q3 2024, an estimated $138K.
  • City State Bank first reported a position in FT Vest US Equity Buffer & Premium Income ETF September in Q4 2023 and held it in 3 quarters.
  • City State Bank's FT Vest US Equity Buffer & Premium Income ETF September position peaked at $138K in Q1 2024.
  • 30 funds tracked by Wall St. Rank held FT Vest US Equity Buffer & Premium Income ETF September as of Q3 2024.

Based on City State Bank's 13F filing for Q3 2024, filed 10 Oct 2024.