Mariner
DSEP icon

Mariner’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Mariner’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
-5,975
Closed -$218K – 3156
2023
Q4 		$218K Buy
+5,975
New +$209K ﹤0.01% 2625
2023
Q3 		– Sell
-10,705
Closed -$366K – 2931
2023
Q2 		$366K Sell
10,705
-75
-0.7% -$2.46K ﹤0.01% 1968
2023
Q1 		$345K Buy
10,780
+1,950
+22% +$61.3K ﹤0.01% 1959
2022
Q4 		$271K Buy
+8,830
New +$269K ﹤0.01% 2104

Other funds holding DSEP

RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Mariner's DSEP Position: Q1 2024 in Review

Mariner sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q1 2024, closing a stake of 5,975 shares — an estimated $218K sold.

Mariner first reported a position in DSEP in Q4 2022 and held it in 4 quarters. The position peaked at $366K in Q2 2023. 71 funds tracked by Wall St. Rank hold DSEP as of Q1 2024.

  • Mariner reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Mariner sold 5,975 FT Vest US Equity Deep Buffer ETF September shares in Q1 2024, an estimated $218K.
  • Mariner first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and held it in 4 quarters.
  • Mariner's FT Vest US Equity Deep Buffer ETF September position peaked at $366K in Q2 2023.
  • 71 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q1 2024.

Based on Mariner's 13F filing for Q1 2024, filed 15 May 2024.