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Triumph Capital Management’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Triumph Capital 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 		– Sell
-10,509
Closed -$335K – 203
2022
Q2 		$335K Buy
10,509
+1,221
+13% +$40.6K 0.18% 132
2022
Q1 		$328K Sell
9,288
-949
-9% -$33K 0.14% 152
2021
Q4 		$369K Buy
10,237
+617
+6% +$21.8K 0.16% 139
2021
Q3 		$326K Buy
+9,620
New +$330K 0.15% 138

Other funds holding FSEP

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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

Triumph Capital Management's FSEP Position: Q3 2022 in Review

Triumph Capital Management sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2022, closing a stake of 10,509 shares — an estimated $335K sold.

Triumph Capital Management first reported a position in FSEP in Q3 2021 and held it in 4 quarters. The position peaked at $369K in Q4 2021. 70 funds tracked by Wall St. Rank hold FSEP as of Q3 2022.

  • Triumph Capital Management reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2022 after selling out during the quarter.
  • Triumph Capital Management sold 10,509 FT Vest US Equity Buffer ETF September shares in Q3 2022, an estimated $335K.
  • Triumph Capital Management first reported a position in FT Vest US Equity Buffer ETF September in Q3 2021 and held it in 4 quarters.
  • Triumph Capital Management's FT Vest US Equity Buffer ETF September position peaked at $369K in Q4 2021.
  • 70 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2022.

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