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City State Bank’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

City State Bank’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
2023
Q3 		– Sell
-40
Closed -$1K – 710
2023
Q2 		$1K Buy
+40
New +$1.32K ﹤0.01% 696

Other funds holding XSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LNC
Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
WP
WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
FHC
First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

City State Bank's XSEP Position: Q3 2023 in Review

City State Bank sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2023, closing a stake of 40 shares — an estimated $1K sold.

City State Bank first reported a position in XSEP in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 42 funds tracked by Wall St. Rank hold XSEP as of Q3 2023.

  • City State Bank reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • City State Bank sold 40 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2023, an estimated $1K.
  • City State Bank first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q2 2023 and held it in 1 quarter.
  • City State Bank's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1K in Q2 2023.
  • 42 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2023.

Based on City State Bank's 13F filing for Q3 2023, filed 16 Oct 2023.