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Financial Gravity Asset Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Financial Gravity Asset Management’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
Q2 		– Sell
-1,067
Closed -$42.9K – 1564
2024
Q1 		$42.9K Hold
1,067
– – 0.01% 274
2023
Q4 		$42.9K Buy
+1,067
New +$40.8K 0.01% 274

Other funds holding FSEP

Commonwealth Equity Services
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Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $194M AUM
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Financial Gravity Asset Management's FSEP Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2024, closing a stake of 1,067 shares — an estimated $42.9K sold.

Financial Gravity Asset Management first reported a position in FSEP in Q4 2023 and held it in 2 quarters. The position peaked at $42.9K in Q1 2024. 96 funds tracked by Wall St. Rank hold FSEP as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 1,067 FT Vest US Equity Buffer ETF September shares in Q2 2024, an estimated $42.9K.
  • Financial Gravity Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and held it in 2 quarters.
  • Financial Gravity Asset Management's FT Vest US Equity Buffer ETF September position peaked at $42.9K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.