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HBK Sorce Advisory’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

HBK Sorce Advisory’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
2022
Q4 		– Sell
-30,651
Closed -$51K – 805
2022
Q3 		$51K Buy
+30,651
New +$1.02M ﹤0.01% 516

Other funds holding FSEP

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return

HBK Sorce Advisory's FSEP Position: Q4 2022 in Review

HBK Sorce Advisory sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2022, closing a stake of 30,651 shares — an estimated $51K sold.

HBK Sorce Advisory first reported a position in FSEP in Q3 2022 and held it in 1 quarter. The position peaked at $51K in Q3 2022. 77 funds tracked by Wall St. Rank hold FSEP as of Q4 2022.

  • HBK Sorce Advisory reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2022 after selling out during the quarter.
  • HBK Sorce Advisory sold 30,651 FT Vest US Equity Buffer ETF September shares in Q4 2022, an estimated $51K.
  • HBK Sorce Advisory first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 1 quarter.
  • HBK Sorce Advisory's FT Vest US Equity Buffer ETF September position peaked at $51K in Q3 2022.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2022.

Based on HBK Sorce Advisory's 13F filing for Q4 2022, filed 9 Feb 2023.