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FinTrust Capital Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

FinTrust Capital Advisors’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
2024
Q3 		$440K Hold
10,975
– – 0.07% 195
2024
Q2 		$429K Hold
10,975
– – 0.08% 184
2024
Q1 		$419K Hold
10,975
– – 0.08% 189
2023
Q4 		$400K Hold
10,975
– – 0.08% 187
2023
Q3 		$374K Buy
+10,975
New +$379K 0.08% 182

Other funds holding DSEP

RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
CFCI
Comprehensive Financial Consultants Institutional Bloomington, Indiana $378M AUM 23.74% 1-Year Est. Return

FinTrust Capital Advisors's DSEP Position: Q3 2024 in Review

FinTrust Capital Advisors held its FT Vest US Equity Deep Buffer ETF September (DSEP) position steady in Q3 2024 at 10,975 shares worth $440K. The position accounts for 0.07% of the portfolio, ranked #195.

FinTrust Capital Advisors first reported a position in DSEP in Q3 2023 and has held it in 5 quarters since. 76 funds tracked by Wall St. Rank hold DSEP as of Q3 2024.

  • FinTrust Capital Advisors held 10,975 shares of FT Vest US Equity Deep Buffer ETF September worth $440K as of Q3 2024.
  • FinTrust Capital Advisors left its FT Vest US Equity Deep Buffer ETF September share count unchanged in Q3 2024.
  • FT Vest US Equity Deep Buffer ETF September made up 0.07% of FinTrust Capital Advisors's portfolio in Q3 2024, its #195 holding.
  • FinTrust Capital Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2023 and has held it in 5 quarters since.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.