WealthSource Partners’s FT Vest US Equity Enhance & Moderate Buffer ETF September XSEP Stock Holding History

WealthSource Partners’s Portfolio XSEP Stock Details XSEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	$471K	Hold	13,124	–	–	0.03%	335
2023 Q3	$445K	Buy	13,124 +600	+5%	+$20.5K	0.03%	337
2023 Q2	$425K	Hold	12,524	–	–	0.03%	352
2023 Q1	$406K	Sell	12,524 -53,031	-81%	-$1.69M	0.03%	350
2022 Q4	$2.03M	Sell	65,555 -3,071	-4%	-$93.8K	0.14%	114
2022 Q3	$2.02M	Buy	+68,626	New	+$2.04M	0.15%	116

Other funds holding XSEP

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

LNC

Lincoln National Corp Radnor, Pennsylvania $3.45B AUM 12.55% 1-Year Est. Return

MFA

Millington Financial Advisors Naperville, Illinois $237M AUM 22.22% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

WEG

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

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

WealthSource Partners's XSEP Position: Q4 2023 in Review

WealthSource Partners held its FT Vest US Equity Enhance & Moderate Buffer ETF September (XSEP) position steady in Q4 2023 at 13,124 shares worth $471K. The position accounts for 0.03% of the portfolio, ranked #335.

WealthSource Partners first reported a position in XSEP in Q3 2022 and has held it in 6 quarters since. The position peaked at $2.03M in Q4 2022. 55 funds tracked by Wall St. Rank hold XSEP as of Q4 2023.

WealthSource Partners held 13,124 shares of FT Vest US Equity Enhance & Moderate Buffer ETF September worth $471K as of Q4 2023.
WealthSource Partners left its FT Vest US Equity Enhance & Moderate Buffer ETF September share count unchanged in Q4 2023.
FT Vest US Equity Enhance & Moderate Buffer ETF September made up 0.03% of WealthSource Partners's portfolio in Q4 2023, its #335 holding.
WealthSource Partners first reported a position in FT Vest US Equity Enhance & Moderate Buffer ETF September in Q3 2022 and has held it in 6 quarters since.
WealthSource Partners's FT Vest US Equity Enhance & Moderate Buffer ETF September position peaked at $2.03M in Q4 2022.
55 funds tracked by Wall St. Rank held FT Vest US Equity Enhance & Moderate Buffer ETF September as of Q4 2023.

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