American Portfolios Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

American Portfolios Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	$53.6M	Sell	1,640,897 -87,667	-5%	-$2.98M	2.27%	3
2022 Q2	$57.4M	Sell	1,728,564 -41,039	-2%	-$1.41M	2.36%	2
2022 Q1	$63.4M	Sell	1,769,603 -102,872	-5%	-$3.63M	2.16%	2
2021 Q4	$66M	Sell	1,872,475 -50,787	-3%	-$1.77M	2.23%	2
2021 Q3	$65.9M	Sell	1,923,262 -35,655	-2%	-$1.23M	2.47%	2
2021 Q2	$67.1M	Sell	1,958,917 -60,997	-3%	-$2.06M	2.6%	3
2021 Q1	$67M	Buy	2,019,914 +17,532	+0.9%	+$573K	2.93%	2
2020 Q4	$64.8M	Sell	2,002,382 -191,123	-9%	-$6.05M	3.32%	2
2020 Q3	$67.8M	Buy	2,193,505 +445,999	+26%	+$13.7M	3.91%	2
2020 Q2	$52.2M	Buy	1,747,506 +135,821	+8%	+$3.95M	3.4%	2
2020 Q1	$44.4M	Buy	+1,611,685	New	+$45.4M	3.69%	2

Other funds holding DFEB

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

American Portfolios Advisors's DFEB Position: Q3 2022 in Review

American Portfolios Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 5.1% in Q3 2022, selling an estimated $2.98M and leaving 1,640,897 shares worth $53.6M. The position accounts for 2.27% of the portfolio, ranked #3.

American Portfolios Advisors first reported a position in DFEB in Q1 2020 and has held it in 11 quarters since. The position peaked at $67.8M in Q3 2020. 77 funds tracked by Wall St. Rank hold DFEB as of Q3 2022.

American Portfolios Advisors held 1,640,897 shares of FT Vest US Equity Deep Buffer ETF February worth $53.6M as of Q3 2022.
American Portfolios Advisors sold 87,667 FT Vest US Equity Deep Buffer ETF February shares in Q3 2022, an estimated $2.98M.
FT Vest US Equity Deep Buffer ETF February made up 2.27% of American Portfolios Advisors's portfolio in Q3 2022, its #3 holding.
American Portfolios Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 11 quarters since.
American Portfolios Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $67.8M in Q3 2020.
77 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.