CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

CreativeOne Wealth’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-46,086	Closed	-$1.4M	–	711
2022 Q2	$1.4M	Buy	+46,086	New	+$1.44M	0.08%	203

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

CreativeOne Wealth's DSEP Position: Q3 2022 in Review

CreativeOne Wealth sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2022, closing a stake of 46,086 shares — an estimated $1.4M sold.

CreativeOne Wealth first reported a position in DSEP in Q2 2022 and held it in 1 quarter. The position peaked at $1.4M in Q2 2022. 55 funds tracked by Wall St. Rank hold DSEP as of Q3 2022.

CreativeOne Wealth reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2022 after selling out during the quarter.
CreativeOne Wealth sold 46,086 FT Vest US Equity Deep Buffer ETF September shares in Q3 2022, an estimated $1.4M.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2022 and held it in 1 quarter.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF September position peaked at $1.4M in Q2 2022.
55 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2022.

Based on CreativeOne Wealth's 13F filing for Q3 2022, filed 15 Nov 2022.