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

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Legacy CG Plano, Texas $391M AUM 22.7% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

FSB Premier Wealth Management Waterloo, Iowa $355M AUM 19.62% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 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.