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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,996
Closed -$513K – 766
2024
Q4 		$513K Buy
10,996
+957
+10% +$43.6K 0.03% 473
2024
Q3 		$451K Buy
10,039
+1,098
+12% +$48.5K 0.03% 484
2024
Q2 		$391K Sell
8,941
-7,625
-46% -$326K 0.02% 511
2024
Q1 		$704K Buy
16,566
+7,240
+78% +$299K 0.05% 374
2023
Q4 		$375K Sell
9,326
-21
-0.2% -$804 0.03% 499
2023
Q3 		$347K Buy
9,347
+612
+7% +$23.3K 0.03% 485
2023
Q2 		$332K Sell
8,735
-883
-9% -$31.9K 0.03% 518
2023
Q1 		$340K Sell
9,618
-286
-3% -$9.89K 0.03% 509
2022
Q4 		$331K Buy
9,904
+1,102
+13% +$36.7K 0.03% 498
2022
Q3 		$278K Buy
8,802
+1,386
+19% +$46K 0.03% 465
2022
Q2 		$237K Sell
7,416
-9
-0.1% -$299 0.02% 561
2022
Q1 		$262K Sell
7,425
-5,487
-42% -$191K 0.02% 563
2021
Q4 		$465K Buy
12,912
+9,192
+247% +$324K 0.03% 502
2021
Q3 		$126K Sell
3,720
-1,749
-32% -$60.1K 0.01% 894
2021
Q2 		$187K Sell
5,469
-2,532
-32% -$85.6K 0.01% 742
2021
Q1 		$266K Sell
8,001
-1,772
-18% -$57.7K 0.02% 591
2020
Q4 		$315K Buy
9,773
+5,437
+125% +$170K 0.02% 480
2020
Q3 		$131K Buy
+4,336
New +$129K 0.01% 686

Other funds holding FSEP

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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's FSEP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 10,996 shares — an estimated $513K sold.

Concourse Financial Group Securities first reported a position in FSEP in Q3 2020 and held it in 18 quarters. The position peaked at $704K in Q1 2024. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,996 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $513K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and held it in 18 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF September position peaked at $704K in Q1 2024.
  • 125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.