Summit Financial Wealth Advisors’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

Summit Financial Wealth Advisors’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
2023 Q2	–	Sell	-12,925	Closed	-$414K	–	125
2023 Q1	$414K	Sell	12,925 -1,460,867	-99%	-$45.9M	0.1%	87
2022 Q4	$45.2M	Buy	+1,473,792	New	+$44.9M	10.9%	1
2021 Q2	–	Sell	-423,964	Closed	-$13.2M	–	127
2021 Q1	$13.2M	Sell	423,964 -4,008	-0.9%	-$126K	3.36%	7
2020 Q4	$12.8M	Buy	427,972 +1,446	+0.3%	+$44.2K	3.49%	8
2020 Q3	$12.7M	Buy	+426,526	New	+$12.7M	3.39%	8

Other funds holding DSEP

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

PAG

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

HFM

Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Summit Financial Wealth Advisors's DSEP Position: Q2 2023 in Review

Summit Financial Wealth Advisors sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q2 2023, closing a stake of 12,925 shares — an estimated $414K sold.

Summit Financial Wealth Advisors first reported a position in DSEP in Q3 2020 and held it in 5 quarters. The position peaked at $45.2M in Q4 2022. 60 funds tracked by Wall St. Rank hold DSEP as of Q2 2023.

Summit Financial Wealth Advisors reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q2 2023 after selling out during the quarter.
Summit Financial Wealth Advisors sold 12,925 FT Vest US Equity Deep Buffer ETF September shares in Q2 2023, an estimated $414K.
Summit Financial Wealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and held it in 5 quarters.
Summit Financial Wealth Advisors's FT Vest US Equity Deep Buffer ETF September position peaked at $45.2M in Q4 2022.
60 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q2 2023.

Based on Summit Financial Wealth Advisors's 13F filing for Q2 2023, filed 12 Jul 2023.