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Opes Wealth Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Opes Wealth Management’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
2025
Q1 		– Sell
-6,277
Closed -$287K – 145
2024
Q4 		$287K Sell
6,277
-635
-9% -$29K 0.06% 113
2024
Q3 		$311K Buy
6,912
+30
+0.4% +$1.32K 0.06% 113
2024
Q2 		$301K Buy
6,882
+40
+0.6% +$1.71K 0.06% 108
2024
Q1 		$291K Buy
6,842
+131
+2% +$5.41K 0.07% 109
2023
Q4 		$270K Buy
6,711
+1,108
+20% +$42.4K 0.06% 108
2023
Q3 		$208K Buy
+5,603
New +$213K 0.06% 118

Other funds holding FSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Opes Wealth Management's FSEP Position: Q1 2025 in Review

Opes Wealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 6,277 shares — an estimated $287K sold.

Opes Wealth Management first reported a position in FSEP in Q3 2023 and held it in 6 quarters. The position peaked at $311K in Q3 2024. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

  • Opes Wealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
  • Opes Wealth Management sold 6,277 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $287K.
  • Opes Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2023 and held it in 6 quarters.
  • Opes Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $311K in Q3 2024.
  • 125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Opes Wealth Management's 13F filing for Q1 2025, filed 6 May 2025.