tru Independence’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

tru Independence’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
2021 Q3	–	Sell	-1,663	Closed	-$57K	–	253
2021 Q2	$57K	Buy	+1,663	New	+$56.3K	0.02%	192
2021 Q1	–	Sell	-5,587	Closed	-$191	–	452
2020 Q4	$191	Buy	+5,587	New	+$174K	﹤0.01%	426

Other funds holding FSEP

FPWM

FSB Premier Wealth Management Waterloo, Iowa $319M AUM 15.64% 1-Year Est. Return

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

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

NWS

Newport Wealth Strategies Irvine, California $165M AUM 24.55% 1-Year Est. Return

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

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

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return

tru Independence's FSEP Position: Q3 2021 in Review

tru Independence sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2021, closing a stake of 1,663 shares — an estimated $57K sold.

tru Independence first reported a position in FSEP in Q4 2020 and held it in 2 quarters. The position peaked at $57K in Q2 2021. 31 funds tracked by Wall St. Rank hold FSEP as of Q3 2021.

tru Independence reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2021 after selling out during the quarter.
tru Independence sold 1,663 FT Vest US Equity Buffer ETF September shares in Q3 2021, an estimated $57K.
tru Independence first reported a position in FT Vest US Equity Buffer ETF September in Q4 2020 and held it in 2 quarters.
tru Independence's FT Vest US Equity Buffer ETF September position peaked at $57K in Q2 2021.
31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2021.

Based on tru Independence's 13F filing for Q3 2021, filed 12 Nov 2021.