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

GeoWealth 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
2025 Q1	–	Sell	-1,284	Closed	-$58.7K	–	1330
2024 Q4	$58.7K	Sell	1,284 -4,452	-78%	-$203K	﹤0.01%	1112
2024 Q3	$258K	Buy	+5,736	New	+$253K	0.01%	641
2023 Q4	–	Sell	-5,087	Closed	-$189K	–	691
2023 Q3	$189K	Buy	+5,087	New	+$194K	0.02%	289

Other funds holding FSEP

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

GeoWealth Management's FSEP Position: Q1 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 1,284 shares — an estimated $58.7K sold.

GeoWealth Management first reported a position in FSEP in Q3 2023 and held it in 3 quarters. The position peaked at $258K in Q3 2024. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
GeoWealth Management sold 1,284 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $58.7K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and held it in 3 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF September position peaked at $258K in Q3 2024.
125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on GeoWealth Management's 13F filing for Q1 2025, filed 9 May 2025.