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

WealthSource Partners’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
2023 Q4	$333K	Hold	8,282	–	–	0.02%	396
2023 Q3	$307K	Hold	8,282	–	–	0.02%	400
2023 Q2	$315K	Sell	8,282 -750	-8%	-$27.1K	0.02%	401
2023 Q1	$319K	Sell	9,032 -11,297	-56%	-$390K	0.02%	397
2022 Q4	$680K	Sell	20,329 -4,089	-17%	-$136K	0.05%	251
2022 Q3	$771K	Buy	+24,418	New	+$811K	0.06%	229
2022 Q2	–	Sell	-19,173	Closed	-$678K	–	546
2022 Q1	$678K	Hold	19,173	–	–	0.05%	286
2021 Q4	$690K	Buy	+19,173	New	+$676K	0.06%	258

Other funds holding FSEP

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

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

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

RFG

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

WealthSource Partners's FSEP Position: Q4 2023 in Review

WealthSource Partners held its FT Vest US Equity Buffer ETF September (FSEP) position steady in Q4 2023 at 8,282 shares worth $333K. The position accounts for 0.02% of the portfolio, ranked #396.

WealthSource Partners first reported a position in FSEP in Q4 2021 and has held it in 8 quarters since. The position peaked at $771K in Q3 2022. 97 funds tracked by Wall St. Rank hold FSEP as of Q4 2023.

WealthSource Partners held 8,282 shares of FT Vest US Equity Buffer ETF September worth $333K as of Q4 2023.
WealthSource Partners left its FT Vest US Equity Buffer ETF September share count unchanged in Q4 2023.
FT Vest US Equity Buffer ETF September made up 0.02% of WealthSource Partners's portfolio in Q4 2023, its #396 holding.
WealthSource Partners first reported a position in FT Vest US Equity Buffer ETF September in Q4 2021 and has held it in 8 quarters since.
WealthSource Partners's FT Vest US Equity Buffer ETF September position peaked at $771K in Q3 2022.
97 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.