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Money Concepts Capital’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Money Concepts Capital’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
Q1 		– Sell
-4,003
Closed -$134K – 1379
2022
Q4 		$134K Buy
+4,003
New +$133K 0.01% 857
2022
Q2 		– Sell
-1,660
Closed -$59K – 1868
2022
Q1 		$59K Buy
+1,660
New +$57.8K ﹤0.01% 1170

Other funds holding FSEP

AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
AC
AIFG Consultants Halfmoon, New York $58.2M AUM 20.27% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
M1FG
Mach-1 Financial Group Rogers, Arkansas $284M AUM 20.71% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Money Concepts Capital's FSEP Position: Q1 2023 in Review

Money Concepts Capital sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2023, closing a stake of 4,003 shares — an estimated $134K sold.

Money Concepts Capital first reported a position in FSEP in Q1 2022 and held it in 2 quarters. The position peaked at $134K in Q4 2022. 84 funds tracked by Wall St. Rank hold FSEP as of Q1 2023.

  • Money Concepts Capital reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2023 after selling out during the quarter.
  • Money Concepts Capital sold 4,003 FT Vest US Equity Buffer ETF September shares in Q1 2023, an estimated $134K.
  • Money Concepts Capital first reported a position in FT Vest US Equity Buffer ETF September in Q1 2022 and held it in 2 quarters.
  • Money Concepts Capital's FT Vest US Equity Buffer ETF September position peaked at $134K in Q4 2022.
  • 84 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2023.

Based on Money Concepts Capital's 13F filing for Q1 2023, filed 1 May 2023.