Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Valtinson Bruner Financial Planning’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
2025 Q1	–	Sell	-40,313	Closed	-$1.84M	–	151
2024 Q4	$1.84M	Sell	40,313 -1,728	-4%	-$78.8K	0.64%	40
2024 Q3	$1.89M	Sell	42,041 -470	-1%	-$20.8K	0.66%	38
2024 Q2	$1.86M	Sell	42,511 -153	-0.4%	-$6.55K	0.74%	39
2024 Q1	$1.81M	Sell	42,664 -63,904	-60%	-$2.64M	0.77%	39
2023 Q4	$4.29M	Sell	106,568 -1,399	-1%	-$53.6K	2.2%	12
2023 Q3	$4M	Sell	107,967 -1,767	-2%	-$67.3K	2.19%	13
2023 Q2	$4.17M	Sell	109,734 -390	-0.4%	-$14.1K	2.25%	13
2023 Q1	$3.89M	Sell	110,124 -424	-0.4%	-$14.7K	2.22%	11
2022 Q4	$3.76M	Buy	+110,548	New	+$3.68M	2.18%	11

Other funds holding FSEP

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Valtinson Bruner Financial Planning's FSEP Position: Q1 2025 in Review

Valtinson Bruner Financial Planning sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2025, closing a stake of 40,313 shares — an estimated $1.84M sold.

Valtinson Bruner Financial Planning first reported a position in FSEP in Q4 2022 and held it in 9 quarters. The position peaked at $4.29M in Q4 2023. 125 funds tracked by Wall St. Rank hold FSEP as of Q1 2025.

Valtinson Bruner Financial Planning reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2025 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 40,313 FT Vest US Equity Buffer ETF September shares in Q1 2025, an estimated $1.84M.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF September in Q4 2022 and held it in 9 quarters.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF September position peaked at $4.29M in Q4 2023.
125 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2025.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2025, filed 14 May 2025.