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Wedbush Securities’s FT Vest US Equity Buffer ETF September FSEP Stock Holding History

Wedbush Securities’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
Q1 		– Sell
-5,951
Closed -$239K – 1249
2023
Q4 		$239K Sell
5,951
-298
-5% -$11.4K 0.01% 873
2023
Q3 		$232K Sell
6,249
-776
-11% -$29.6K 0.01% 846
2023
Q2 		$267K Sell
7,025
-4,099
-37% -$148K 0.01% 809
2023
Q1 		$393K Buy
11,124
+590
+6% +$20.4K 0.02% 624
2022
Q4 		$353K Hold
10,534
– – 0.02% 657
2022
Q3 		$332K Buy
+10,534
New +$350K 0.02% 673

Other funds holding FSEP

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
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
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
Envestnet Asset Management
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
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Wedbush Securities's FSEP Position: Q1 2024 in Review

Wedbush Securities sold out of FT Vest US Equity Buffer ETF September (FSEP) in Q1 2024, closing a stake of 5,951 shares — an estimated $239K sold.

Wedbush Securities first reported a position in FSEP in Q3 2022 and held it in 6 quarters. The position peaked at $393K in Q1 2023. 95 funds tracked by Wall St. Rank hold FSEP as of Q1 2024.

  • Wedbush Securities reported no remaining FT Vest US Equity Buffer ETF September position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 5,951 FT Vest US Equity Buffer ETF September shares in Q1 2024, an estimated $239K.
  • Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF September in Q3 2022 and held it in 6 quarters.
  • Wedbush Securities's FT Vest US Equity Buffer ETF September position peaked at $393K in Q1 2023.
  • 95 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF September as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.