PFG Advisors’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

PFG Advisors’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-13,357	Closed	-$257K	–	693
2023 Q1	$257K	Buy	13,357 +421	+3%	+$7.93K	0.02%	537
2022 Q4	$232K	Buy	+12,936	New	+$222K	0.02%	498

Other funds holding YSEP

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

ARG

Advisory Resource Group Tulsa, Oklahoma $665M AUM 29.27% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

SWP

Summit Wealth Partners Orlando, Florida $632M AUM 9.71% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

PFG Advisors's YSEP Position: Q2 2023 in Review

PFG Advisors sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2023, closing a stake of 13,357 shares — an estimated $257K sold.

PFG Advisors first reported a position in YSEP in Q4 2022 and held it in 2 quarters. The position peaked at $257K in Q1 2023. 16 funds tracked by Wall St. Rank hold YSEP as of Q2 2023.

PFG Advisors reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2023 after selling out during the quarter.
PFG Advisors sold 13,357 FT Vest International Equity Buffer ETF September shares in Q2 2023, an estimated $257K.
PFG Advisors first reported a position in FT Vest International Equity Buffer ETF September in Q4 2022 and held it in 2 quarters.
PFG Advisors's FT Vest International Equity Buffer ETF September position peaked at $257K in Q1 2023.
16 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2023.

Based on PFG Advisors's 13F filing for Q2 2023, filed 20 Jul 2023.