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

NewEdge Advisors’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 Q2	–	Sell	-5,585	Closed	-$213K	–	3848
2024 Q1	$213K	Hold	5,585	–	–	﹤0.01%	1812
2023 Q4	$203K	Buy	+5,585	New	+$195K	﹤0.01%	1710
2023 Q3	–	Sell	-51,850	Closed	-$1.77M	–	3518
2023 Q2	$1.77M	Sell	51,850 -1,044	-2%	-$34.2K	0.02%	631
2023 Q1	$1.69M	Buy	52,894 +51,250	+3,117%	+$1.61M	0.02%	588
2022 Q4	$50.4K	Buy	+1,644	New	+$50.1K	﹤0.01%	1712

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

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

NewEdge Advisors's DSEP Position: Q2 2024 in Review

NewEdge Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2024, closing a stake of 5,585 shares — an estimated $213K sold.

NewEdge Advisors first reported a position in DSEP in Q4 2022 and held it in 5 quarters. The position peaked at $1.77M in Q2 2023. 65 funds tracked by Wall St. Rank hold DSEP as of Q2 2024.

NewEdge Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2024 after selling out during the quarter.
NewEdge Advisors sold 5,585 FT Vest US Equity Deep Buffer ETF September shares in Q2 2024, an estimated $213K.
NewEdge Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q4 2022 and held it in 5 quarters.
NewEdge Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $1.77M in Q2 2023.
65 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2024.

Based on NewEdge Advisors's 13F filing for Q2 2024, filed 16 Aug 2024.