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Commonwealth Financial Services’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Commonwealth Financial Services’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
Q4 		– Sell
-175,980
Closed -$7.86M – 193
2024
Q3 		$7.86M Buy
+175,980
New +$7.77M 1.55% 20

Other funds holding FSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Commonwealth Financial Services's FSEP Position: Q4 2024 in Review

Commonwealth Financial Services sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2024, closing a stake of 175,980 shares — an estimated $7.86M sold.

Commonwealth Financial Services first reported a position in FSEP in Q3 2024 and held it in 1 quarter. The position peaked at $7.86M in Q3 2024. 132 funds tracked by Wall St. Rank hold FSEP as of Q4 2024.

  • Commonwealth Financial Services reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2024 after selling out during the quarter.
  • Commonwealth Financial Services sold 175,980 FT Vest US Equity Buffer ETF September shares in Q4 2024, an estimated $7.86M.
  • Commonwealth Financial Services first reported a position in FT Vest US Equity Buffer ETF September in Q3 2024 and held it in 1 quarter.
  • Commonwealth Financial Services's FT Vest US Equity Buffer ETF September position peaked at $7.86M in Q3 2024.
  • 132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2024.

Based on Commonwealth Financial Services's 13F filing for Q4 2024, filed 27 Jan 2025.