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

Legacy Private Trust’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
Q4 		– Sell
-5,633
Closed -$209K – 229
2023
Q3 		$209K Buy
+5,633
New +$215K 0.02% 228
2022
Q3 		– Sell
-6,360
Closed -$203K – 224
2022
Q2 		$203K Sell
6,360
-1,515
-19% -$50.4K 0.02% 217
2022
Q1 		$278K Buy
+7,875
New +$274K 0.02% 222

Other funds holding FSEP

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Legacy Private Trust's FSEP Position: Q4 2023 in Review

Legacy Private Trust sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q4 2023, closing a stake of 5,633 shares — an estimated $209K sold.

Legacy Private Trust first reported a position in FSEP in Q1 2022 and held it in 3 quarters. The position peaked at $278K in Q1 2022. 97 funds tracked by Wall St. Rank hold FSEP as of Q4 2023.

  • Legacy Private Trust reported no remaining FT Vest US Equity Buffer ETF September position as of Q4 2023 after selling out during the quarter.
  • Legacy Private Trust sold 5,633 FT Vest US Equity Buffer ETF September shares in Q4 2023, an estimated $209K.
  • Legacy Private Trust first reported a position in FT Vest US Equity Buffer ETF September in Q1 2022 and held it in 3 quarters.
  • Legacy Private Trust's FT Vest US Equity Buffer ETF September position peaked at $278K in Q1 2022.
  • 97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2023.

Based on Legacy Private Trust's 13F filing for Q4 2023, filed 10 Jan 2024.