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

Sheets Smith 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
2021
Q2 		– Sell
-8,570
Closed -$285K – 364
2021
Q1 		$285K Sell
8,570
-16,631
-66% -$542K 0.04% 279
2020
Q4 		$813K Buy
25,201
+8,886
+54% +$277K 0.12% 157
2020
Q3 		$491K Buy
+16,315
New +$484K 0.09% 184

Other funds holding FSEP

AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
CAS
Cascadia Advisory Services Portland, Oregon $493M AUM
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
MCWS
McKinley Carter Wealth Services Wheeling, West Virginia $1.73B AUM 17.28% 1-Year Est. Return

Sheets Smith Wealth Management's FSEP Position: Q2 2021 in Review

Sheets Smith Wealth Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2021, closing a stake of 8,570 shares — an estimated $285K sold.

Sheets Smith Wealth Management first reported a position in FSEP in Q3 2020 and held it in 3 quarters. The position peaked at $813K in Q4 2020. 16 funds tracked by Wall St. Rank hold FSEP as of Q2 2021.

  • Sheets Smith Wealth Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2021 after selling out during the quarter.
  • Sheets Smith Wealth Management sold 8,570 FT Vest US Equity Buffer ETF September shares in Q2 2021, an estimated $285K.
  • Sheets Smith Wealth Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and held it in 3 quarters.
  • Sheets Smith Wealth Management's FT Vest US Equity Buffer ETF September position peaked at $813K in Q4 2020.
  • 16 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2021.

Based on Sheets Smith Wealth Management's 13F filing for Q2 2021, filed 3 Aug 2021.