Summit Wealth Partners’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Summit Wealth Partners’s Portfolio YSEP Stock Details YSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-9,820	Closed	-$204K	–	228
2023 Q4	$204K	Sell	9,820 -5,491	-36%	-$108K	0.05%	205
2023 Q3	$294K	Hold	15,311	–	–	0.08%	147
2023 Q2	$305K	Hold	15,311	–	–	0.08%	147
2023 Q1	$295K	Hold	15,311	–	–	0.08%	148
2022 Q4	$275K	Hold	15,311	–	–	0.07%	151
2022 Q3	$242K	Hold	15,311	–	–	0.07%	141
2022 Q2	$265K	Buy	15,311 +1,321	+9%	+$24.1K	0.07%	131
2022 Q1	$266K	Buy	13,990 +1,483	+12%	+$28.5K	0.06%	140
2021 Q4	$249K	Buy	+12,507	New	+$248K	0.05%	140

Other funds holding YSEP

LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Vima LLC Troy, Michigan $49.1M AUM 31.82% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Summit Wealth Partners's YSEP Position: Q1 2024 in Review

Summit Wealth Partners sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q1 2024, closing a stake of 9,820 shares — an estimated $204K sold.

Summit Wealth Partners first reported a position in YSEP in Q4 2021 and held it in 9 quarters. The position peaked at $305K in Q2 2023. 33 funds tracked by Wall St. Rank hold YSEP as of Q1 2024.

Summit Wealth Partners reported no remaining FT Vest International Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
Summit Wealth Partners sold 9,820 FT Vest International Equity Buffer ETF September shares in Q1 2024, an estimated $204K.
Summit Wealth Partners first reported a position in FT Vest International Equity Buffer ETF September in Q4 2021 and held it in 9 quarters.
Summit Wealth Partners's FT Vest International Equity Buffer ETF September position peaked at $305K in Q2 2023.
33 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q1 2024.

Based on Summit Wealth Partners's 13F filing for Q1 2024, filed 11 Sep 2024.