M1FG
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Mach-1 Financial Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Mach-1 Financial Group’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
-298,526
Closed -$11.3M – 217
2023
Q2 		$11.3M Buy
298,526
+130,525
+78% +$4.71M 3.21% 4
2023
Q1 		$5.94M Buy
168,001
+25,703
+18% +$888K 0.04% 170
2022
Q4 		$4.76M Buy
142,298
+140,005
+6,106% +$4.66M 1.56% 7
2022
Q3 		$72K Buy
+2,293
New +$76.2K 0.08% 93

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

Mach-1 Financial Group's FSEP Position: Q3 2023 in Review

Mach-1 Financial Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2023, closing a stake of 298,526 shares — an estimated $11.3M sold.

Mach-1 Financial Group first reported a position in FSEP in Q3 2022 and held it in 4 quarters. The position peaked at $11.3M in Q2 2023. 87 funds tracked by Wall St. Rank hold FSEP as of Q3 2023.

  • Mach-1 Financial Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2023 after selling out during the quarter.
  • Mach-1 Financial Group sold 298,526 FT Vest US Equity Buffer ETF September shares in Q3 2023, an estimated $11.3M.
  • Mach-1 Financial Group first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 4 quarters.
  • Mach-1 Financial Group's FT Vest US Equity Buffer ETF September position peaked at $11.3M in Q2 2023.
  • 87 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2023.

Based on Mach-1 Financial Group's 13F filing for Q3 2023, filed 17 Oct 2023.