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Legacy CG’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Legacy CG’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
2023
Q3 		– Sell
-265,187
Closed -$10.1M – 40
2023
Q2 		$10.1M Buy
265,187
+4,041
+2% +$146K 4.64% 7
2023
Q1 		$9.23M Buy
261,146
+20,179
+8% +$698K 4.67% 7
2022
Q4 		$8.07M Buy
240,967
+115,157
+92% +$3.83M 4.73% 4
2022
Q3 		$3.97M Buy
+125,810
New +$4.18M 2.62% 9

Other funds holding FSEP

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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Legacy CG's FSEP Position: Q3 2023 in Review

Legacy CG sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2023, closing a stake of 265,187 shares — an estimated $10.1M sold.

Legacy CG first reported a position in FSEP in Q3 2022 and held it in 4 quarters. The position peaked at $10.1M in Q2 2023. 87 funds tracked by Wall St. Rank hold FSEP as of Q3 2023.

  • Legacy CG reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • Legacy CG sold 265,187 FT Vest US Equity Buffer ETF September shares in Q3 2023, an estimated $10.1M.
  • Legacy CG first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 4 quarters.
  • Legacy CG's FT Vest US Equity Buffer ETF September position peaked at $10.1M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2023.

Based on Legacy CG's 13F filing for Q3 2023, filed 24 Oct 2023.