TCWA
FSEP icon

Turtle Creek Wealth Advisors’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Turtle Creek Wealth Advisors’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
2024
Q2 		– Sell
-860
Closed -$36.5K – 205
2024
Q1 		$36.5K Hold
860
– – 0.01% 169
2023
Q4 		$34.6K Buy
+860
New +$32.9K 0.01% 323

Other funds holding FSEP

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Turtle Creek Wealth Advisors's FSEP Position: Q2 2024 in Review

Turtle Creek Wealth Advisors sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q2 2024, closing a stake of 860 shares — an estimated $36.5K sold.

Turtle Creek Wealth Advisors first reported a position in FSEP in Q4 2023 and held it in 2 quarters. The position peaked at $36.5K in Q1 2024. 96 funds tracked by Wall St. Rank hold FSEP as of Q2 2024.

  • Turtle Creek Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Turtle Creek Wealth Advisors sold 860 FT Vest US Equity Buffer ETF September shares in Q2 2024, an estimated $36.5K.
  • Turtle Creek Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF September in Q4 2023 and held it in 2 quarters.
  • Turtle Creek Wealth Advisors's FT Vest US Equity Buffer ETF September position peaked at $36.5K in Q1 2024.
  • 96 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q2 2024.

Based on Turtle Creek Wealth Advisors's 13F filing for Q2 2024, filed 31 Jul 2024.