Strategic Asset Management’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Strategic Asset Management’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
2022 Q3	$45K	Sell	1,545 -265	-15%	-$8.1K	0.08%	156
2022 Q2	$55K	Buy	1,810 +1,485	+457%	+$46.5K	0.09%	146
2022 Q1	$11K	Hold	325	–	–	0.02%	361
2021 Q4	$11K	Buy	325 +150	+86%	+$4.91K	0.02%	355
2021 Q3	$6K	Buy	+175	New	+$5.65K	0.01%	383

Other funds holding DSEP

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $559M AUM 19.86% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PAG

Private Advisory Group Redmond, Washington $1.85B AUM 50.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

Strategic Asset Management's DSEP Position: Q3 2022 in Review

Strategic Asset Management reduced its FT Vest US Equity Deep Buffer ETF September (DSEP) stake by 15% in Q3 2022, selling an estimated $8.1K and leaving 1,545 shares worth $45K. The position accounts for 0.08% of the portfolio, ranked #156.

Strategic Asset Management first reported a position in DSEP in Q3 2021 and has held it in 5 quarters since. The position peaked at $55K in Q2 2022. 55 funds tracked by Wall St. Rank hold DSEP as of Q3 2022.

Strategic Asset Management held 1,545 shares of FT Vest US Equity Deep Buffer ETF September worth $45K as of Q3 2022.
Strategic Asset Management sold 265 FT Vest US Equity Deep Buffer ETF September shares in Q3 2022, an estimated $8.1K.
FT Vest US Equity Deep Buffer ETF September made up 0.08% of Strategic Asset Management's portfolio in Q3 2022, its #156 holding.
Strategic Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2021 and has held it in 5 quarters since.
Strategic Asset Management's FT Vest US Equity Deep Buffer ETF September position peaked at $55K in Q2 2022.
55 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.