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

Strategic Asset 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
2022
Q3 		$126K Buy
3,997
+2,580
+182% +$85.7K 0.22% 75
2022
Q2 		$45K Buy
1,417
+342
+32% +$11.4K 0.07% 168
2022
Q1 		$38K Buy
1,075
+210
+24% +$7.31K 0.05% 194
2021
Q4 		$31K Buy
865
+140
+19% +$4.94K 0.04% 215
2021
Q3 		$25K Buy
+725
New +$24.9K 0.04% 229

Other funds holding FSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
LC
Legacy CG Plano, Texas $360M AUM 17.55% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
FPWM
FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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

Strategic Asset Management increased its FT Vest US Equity Buffer ETF September (FSEP) stake by 182% in Q3 2022, buying an estimated $85.7K and bringing the position to 3,997 shares worth $126K. The position accounts for 0.22% of the portfolio, ranked #75.

Strategic Asset Management first reported a position in FSEP in Q3 2021 and has held it in 5 quarters since. 70 funds tracked by Wall St. Rank hold FSEP as of Q3 2022.

  • Strategic Asset Management held 3,997 shares of FT Vest US Equity Buffer ETF September worth $126K as of Q3 2022.
  • Strategic Asset Management bought 2,580 FT Vest US Equity Buffer ETF September shares in Q3 2022, an estimated $85.7K.
  • FT Vest US Equity Buffer ETF September made up 0.22% of Strategic Asset Management's portfolio in Q3 2022, its #75 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and has held it in 5 quarters since.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2022.

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