HBW Advisory Services’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

HBW Advisory Services’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-21,439	Closed	-$727K	–	343
2023 Q2	$727K	Sell	21,439 -52,605	-71%	-$1.74M	0.16%	141
2023 Q1	$2.4M	Sell	74,044 -156	-0.2%	-$4.96K	0.6%	49
2022 Q4	$2.29M	Buy	+74,200	New	+$2.27M	0.6%	50

Other funds holding XSEP

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LNC

Lincoln National Corp Radnor, Pennsylvania $3.91B AUM 14.77% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $2.01B AUM 27.28% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

HBW Advisory Services's XSEP Position: Q3 2023 in Review

HBW Advisory Services sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2023, closing a stake of 21,439 shares — an estimated $727K sold.

HBW Advisory Services first reported a position in XSEP in Q4 2022 and held it in 3 quarters. The position peaked at $2.4M in Q1 2023. 42 funds tracked by Wall St. Rank hold XSEP as of Q3 2023.

HBW Advisory Services reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2023 after selling out during the quarter.
HBW Advisory Services sold 21,439 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2023, an estimated $727K.
HBW Advisory Services first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 3 quarters.
HBW Advisory Services's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $2.4M in Q1 2023.
42 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q3 2023.

Based on HBW Advisory Services's 13F filing for Q3 2023, filed 12 Oct 2023.