HighTower Advisors’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

HighTower Advisors’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	-58,067	Closed	-$1.97M	–	3775
2023 Q2	$1.97M	Sell	58,067 -354,269	-86%	-$11.7M	﹤0.01%	1361
2023 Q1	$13.4M	Sell	412,336 -970	-0.2%	-$30.9K	0.03%	527
2022 Q4	$12.8M	Buy	+413,306	New	+$12.6M	0.03%	528

Other funds holding XSEP

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

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

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

KAS

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

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

FHC

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

HighTower Advisors's XSEP Position: Q3 2023 in Review

HighTower Advisors sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q3 2023, closing a stake of 58,067 shares — an estimated $1.97M sold.

HighTower Advisors first reported a position in XSEP in Q4 2022 and held it in 3 quarters. The position peaked at $13.4M in Q1 2023. 42 funds tracked by Wall St. Rank hold XSEP as of Q3 2023.

HighTower Advisors reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q3 2023 after selling out during the quarter.
HighTower Advisors sold 58,067 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q3 2023, an estimated $1.97M.
HighTower Advisors first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 3 quarters.
HighTower Advisors's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $13.4M 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 HighTower Advisors's 13F filing for Q3 2023, filed 8 Nov 2023.