Private Advisory Group’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Private Advisory Group’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	-6,015	Closed	-$230K	–	180
2024 Q1	$230K	Buy	+6,015	New	+$224K	0.03%	169
2023 Q4	–	Sell	-95,196	Closed	-$3.24M	–	204
2023 Q3	$3.24M	Sell	95,196 -2,190	-2%	-$75.5K	0.64%	42
2023 Q2	$3.33M	Sell	97,386 -50,293	-34%	-$1.65M	0.66%	39
2023 Q1	$4.73M	Sell	147,679 -74,194	-33%	-$2.33M	1.01%	27
2022 Q4	$6.8M	Buy	221,873 +108,263	+95%	+$3.3M	1.49%	19
2022 Q3	$3.34M	Buy	+113,610	New	+$3.47M	0.76%	40

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

Private Advisory Group's DSEP Position: Q2 2024 in Review

Private Advisory Group sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2024, closing a stake of 6,015 shares — an estimated $230K sold.

Private Advisory Group first reported a position in DSEP in Q3 2022 and held it in 6 quarters. The position peaked at $6.8M in Q4 2022. 65 funds tracked by Wall St. Rank hold DSEP as of Q2 2024.

Private Advisory Group reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2024 after selling out during the quarter.
Private Advisory Group sold 6,015 FT Vest US Equity Deep Buffer ETF September shares in Q2 2024, an estimated $230K.
Private Advisory Group first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2022 and held it in 6 quarters.
Private Advisory Group's FT Vest US Equity Deep Buffer ETF September position peaked at $6.8M in Q4 2022.
65 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2024.

Based on Private Advisory Group's 13F filing for Q2 2024, filed 23 Jul 2024.