Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Foundations Investment 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
2022 Q3	–	Sell	-9,401	Closed	-$286K	–	408
2022 Q2	$286K	Hold	9,401	–	–	0.01%	308
2022 Q1	$304K	Sell	9,401 -1,480	-14%	-$48K	0.01%	268
2021 Q4	$360K	Sell	10,881 -1,707	-14%	-$55.9K	0.01%	244
2021 Q3	$404K	Buy	+12,588	New	+$406K	0.02%	218

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

Foundations Investment Advisors's DSEP Position: Q3 2022 in Review

Foundations Investment Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2022, closing a stake of 9,401 shares — an estimated $286K sold.

Foundations Investment Advisors first reported a position in DSEP in Q3 2021 and held it in 4 quarters. The position peaked at $404K in Q3 2021. 55 funds tracked by Wall St. Rank hold DSEP as of Q3 2022.

Foundations Investment Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2022 after selling out during the quarter.
Foundations Investment Advisors sold 9,401 FT Vest US Equity Deep Buffer ETF September shares in Q3 2022, an estimated $286K.
Foundations Investment Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and held it in 4 quarters.
Foundations Investment Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $404K in Q3 2021.
55 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2022.

Based on Foundations Investment Advisors's 13F filing for Q3 2022, filed 19 Oct 2022.