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1ST Source Bank’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

1ST Source Bank’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-6,781
Closed -$232K – 243
2022
Q2 		$232K Hold
6,781
– – 0.02% 230
2022
Q1 		$259K Buy
+6,781
New +$256K 0.02% 239

Other funds holding FFEB

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

1ST Source Bank's FFEB Position: Q3 2022 in Review

1ST Source Bank sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2022, closing a stake of 6,781 shares — an estimated $232K sold.

1ST Source Bank first reported a position in FFEB in Q1 2022 and held it in 2 quarters. The position peaked at $259K in Q1 2022. 86 funds tracked by Wall St. Rank hold FFEB as of Q3 2022.

  • 1ST Source Bank reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2022 after selling out during the quarter.
  • 1ST Source Bank sold 6,781 FT Vest US Equity Buffer ETF February shares in Q3 2022, an estimated $232K.
  • 1ST Source Bank first reported a position in FT Vest US Equity Buffer ETF February in Q1 2022 and held it in 2 quarters.
  • 1ST Source Bank's FT Vest US Equity Buffer ETF February position peaked at $259K in Q1 2022.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2022.

Based on 1ST Source Bank's 13F filing for Q3 2022, filed 4 Nov 2022.