Private Advisory Group’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

Private Advisory Group’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q2	–	Sell	-6,431	Closed	-$209K	–	239
2023 Q1	$209K	Sell	6,431 -40,624	-86%	-$1.29M	0.04%	192
2022 Q4	$1.45M	Buy	+47,055	New	+$1.44M	0.32%	72

Other funds holding XSEP

KPWS

Kestra Private Wealth Services Austin, Texas $8.11B AUM 24.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

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

FHC

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

WIM

WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Private Advisory Group's XSEP Position: Q2 2023 in Review

Private Advisory Group sold out of FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) in Q2 2023, closing a stake of 6,431 shares — an estimated $209K sold.

Private Advisory Group first reported a position in XSEP in Q4 2022 and held it in 2 quarters. The position peaked at $1.45M in Q4 2022. 38 funds tracked by Wall St. Rank hold XSEP as of Q2 2023.

Private Advisory Group reported no remaining FT Vest US Equity Enhance & Moderate Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Private Advisory Group sold 6,431 FT Vest US Equity Enhance & Moderate Buffer ETF September shares in Q2 2023, an estimated $209K.
Private Advisory Group first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q4 2022 and held it in 2 quarters.
Private Advisory Group's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $1.45M in Q4 2022.
38 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q2 2023.

Based on Private Advisory Group's 13F filing for Q2 2023, filed 11 Aug 2023.