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

TRUADVICE’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	-44,300	Closed	-$1.52M	–	186
2021 Q2	$1.52M	Sell	44,300 -264	-0.6%	-$8.93K	0.33%	76
2021 Q1	$1.5M	Buy	44,564 +540	+1%	+$17.6K	0.45%	56
2020 Q4	$1.41M	Buy	44,024 +20,959	+91%	+$654K	0.43%	55
2020 Q3	$702K	Buy	+23,065	New	+$685K	0.29%	86

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

TRUADVICE's FSEP Position: Q3 2021 in Review

TRUADVICE sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q3 2021, closing a stake of 44,300 shares — an estimated $1.52M sold.

TRUADVICE first reported a position in FSEP in Q3 2020 and held it in 4 quarters. The position peaked at $1.52M in Q2 2021. 31 funds tracked by Wall St. Rank hold FSEP as of Q3 2021.

TRUADVICE reported no remaining FT Vest US Equity Buffer ETF September position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 44,300 FT Vest US Equity Buffer ETF September shares in Q3 2021, an estimated $1.52M.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF September in Q3 2020 and held it in 4 quarters.
TRUADVICE's FT Vest US Equity Buffer ETF September position peaked at $1.52M in Q2 2021.
31 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q3 2021.

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