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GeoWealth Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

GeoWealth Management’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
-15,240
Closed -$462K – 355
2022
Q2 		$462K Buy
+15,240
New +$477K 0.06% 165

Other funds holding DSEP

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
DIM
Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return
MWM
Maltin Wealth Management Ridgewood, New Jersey $262M AUM 19.65% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PAG
Private Advisory Group Redmond, Washington $1.52B AUM 41.01% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
OBWG
Onyx Bridge Wealth Group Tarrytown, New York $930M AUM 16.6% 1-Year Est. Return

GeoWealth Management's DSEP Position: Q3 2022 in Review

GeoWealth Management sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2022, closing a stake of 15,240 shares — an estimated $462K sold.

GeoWealth Management first reported a position in DSEP in Q2 2022 and held it in 1 quarter. The position peaked at $462K in Q2 2022. 55 funds tracked by Wall St. Rank hold DSEP as of Q3 2022.

  • GeoWealth Management reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • GeoWealth Management sold 15,240 FT Vest US Equity Deep Buffer ETF September shares in Q3 2022, an estimated $462K.
  • GeoWealth Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q2 2022 and held it in 1 quarter.
  • GeoWealth Management's FT Vest US Equity Deep Buffer ETF September position peaked at $462K 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 GeoWealth Management's 13F filing for Q3 2022, filed 14 Nov 2022.