Lifestyle Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Lifestyle Asset Management’s Portfolio DSEP Stock Details DSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-5,622	Closed	-$205K	–	107
2023 Q4	$205K	Buy	+5,622	New	+$197K	0.11%	89

Other funds holding DSEP

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

KAS

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

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

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

Lifestyle Asset Management's DSEP Position: Q1 2024 in Review

Lifestyle Asset Management sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2024, closing a stake of 5,622 shares — an estimated $205K sold.

Lifestyle Asset Management first reported a position in DSEP in Q4 2023 and held it in 1 quarter. The position peaked at $205K in Q4 2023. 70 funds tracked by Wall St. Rank hold DSEP as of Q1 2024.

Lifestyle Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2024 after selling out during the quarter.
Lifestyle Asset Management sold 5,622 FT Vest US Equity Deep Buffer ETF September shares in Q1 2024, an estimated $205K.
Lifestyle Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2023 and held it in 1 quarter.
Lifestyle Asset Management's FT Vest US Equity Deep Buffer ETF September position peaked at $205K in Q4 2023.
70 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2024.

Based on Lifestyle Asset Management's 13F filing for Q1 2024, filed 19 Apr 2024.