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Vima LLC’s FT Vest International Equity Buffer ETF September YSEP Stock Holding History

Vima LLC’s Portfolio YSEP Stock Details YSEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-57,637
Closed -$1.11M – 399
2024
Q1 		$1.11M Buy
+57,637
New +$1.2M 1.28% 8

Other funds holding YSEP

LA
LM Advisors San Diego, California $6.33M AUM 20.74% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
CB
Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
VA
Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

Vima LLC's YSEP Position: Q2 2024 in Review

Vima LLC sold out of FT Vest International Equity Buffer ETF September (YSEP) in Q2 2024, closing a stake of 57,637 shares — an estimated $1.11M sold.

Vima LLC first reported a position in YSEP in Q1 2024 and held it in 1 quarter. The position peaked at $1.11M in Q1 2024. 33 funds tracked by Wall St. Rank hold YSEP as of Q2 2024.

  • Vima LLC reported no remaining FT Vest International Equity Buffer ETF September position as of Q2 2024 after selling out during the quarter.
  • Vima LLC sold 57,637 FT Vest International Equity Buffer ETF September shares in Q2 2024, an estimated $1.11M.
  • Vima LLC first reported a position in FT Vest International Equity Buffer ETF September in Q1 2024 and held it in 1 quarter.
  • Vima LLC's FT Vest International Equity Buffer ETF September position peaked at $1.11M in Q1 2024.
  • 33 funds tracked by Wall St. Rank held FT Vest International Equity Buffer ETF September as of Q2 2024.

Based on Vima LLC's 13F filing for Q2 2024, filed 8 Aug 2024.