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StoneX Group’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

StoneX Group’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
2024
Q3 		– Sell
-6,185
Closed -$271K – 422
2024
Q2 		$271K Sell
6,185
-1,039
-14% -$44.5K 0.13% 233
2024
Q1 		$307K Buy
7,224
+1,969
+37% +$81.4K 0.16% 181
2023
Q4 		$211K Buy
+5,255
New +$201K 0.11% 272

Other funds holding FSEP

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
WIM
WealthPlan Investment Management Omaha, Nebraska $1.79B AUM 17.59% 1-Year Est. Return
CFS
Commonwealth Financial Services Vienna, West Virginia $744M AUM 23.6% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

StoneX Group's FSEP Position: Q3 2024 in Review

StoneX Group sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2024, closing a stake of 6,185 shares — an estimated $271K sold.

StoneX Group first reported a position in FSEP in Q4 2023 and held it in 3 quarters. The position peaked at $307K in Q1 2024. 111 funds tracked by Wall St. Rank hold FSEP as of Q3 2024.

  • StoneX Group reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2024 after selling out during the quarter.
  • StoneX Group sold 6,185 FT Vest US Equity Buffer ETF September shares in Q3 2024, an estimated $271K.
  • StoneX Group first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and held it in 3 quarters.
  • StoneX Group's FT Vest US Equity Buffer ETF September position peaked at $307K in Q1 2024.
  • 111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2024.

Based on StoneX Group's 13F filing for Q3 2024, filed 12 Nov 2024.