TRUADVICE’s FT Vest US Equity Deep Buffer ETF September DSEP Stock Holding History

TRUADVICE’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
2021 Q3	–	Sell	-50,796	Closed	-$1.64M	–	172
2021 Q2	$1.64M	Sell	50,796 -107	-0.2%	-$3.43K	0.36%	72
2021 Q1	$1.63M	Buy	50,903 +9,655	+23%	+$302K	0.48%	51
2020 Q4	$1.28M	Buy	41,248 +27,811	+207%	+$850K	0.39%	65
2020 Q3	$404K	Buy	+13,437	New	+$400K	0.17%	126

Other funds holding DSEP

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

SCM

Southport Capital Management Chattanooga, Tennessee $274M AUM 28.84% 1-Year Est. Return

DIM

Delta Investment Management San Francisco, California $608M AUM 25.3% 1-Year Est. Return

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

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

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

DFA

DHJJ Financial Advisors Naperville, Illinois $347M AUM 22.07% 1-Year Est. Return

Wolverine Trading Chicago, Illinois $139B AUM 31.83% 1-Year Est. Return

TRUADVICE's DSEP Position: Q3 2021 in Review

TRUADVICE sold out of FT Vest US Equity Deep Buffer ETF September (DSEP) in Q3 2021, closing a stake of 50,796 shares — an estimated $1.64M sold.

TRUADVICE first reported a position in DSEP in Q3 2020 and held it in 4 quarters. The position peaked at $1.64M in Q2 2021. 23 funds tracked by Wall St. Rank hold DSEP as of Q3 2021.

TRUADVICE reported no remaining FT Vest US Equity Deep Buffer ETF September position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 50,796 FT Vest US Equity Deep Buffer ETF September shares in Q3 2021, an estimated $1.64M.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF September in Q3 2020 and held it in 4 quarters.
TRUADVICE's FT Vest US Equity Deep Buffer ETF September position peaked at $1.64M in Q2 2021.
23 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF September as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.