Asset Management Corp’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Asset Management Corp’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
2023 Q1	$530K	Hold	15,761	–	–	0.42%	59
2022 Q4	$525K	Hold	15,761	–	–	0.44%	59
2022 Q3	$515K	Hold	15,761	–	–	0.31%	71
2022 Q2	$523K	Buy	15,761 +4,061	+35%	+$140K	0.34%	78
2022 Q1	$419K	Buy	+11,700	New	+$413K	0.21%	113
2021 Q4	–	Sell	-79,857	Closed	-$2.73M	–	185
2021 Q3	$2.73M	Sell	79,857 -7,279	-8%	-$251K	1.37%	12
2021 Q2	$2.98M	Sell	87,136 -2,100	-2%	-$71.1K	1.71%	10
2021 Q1	$2.96K	Sell	89,236 -4,700	-5%	-$154K	1.27%	10
2020 Q4	$3.04M	Hold	93,936	–	–	1.7%	11
2020 Q3	$2.9M	Sell	93,936 -5,695	-6%	-$175K	1.76%	8
2020 Q2	$2.98M	Buy	+99,631	New	+$2.9M	1.9%	8

Other funds holding DFEB

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

BCM

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Asset Management Corp's DFEB Position: Q1 2023 in Review

Asset Management Corp held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q1 2023 at 15,761 shares worth $530K. The position accounts for 0.42% of the portfolio, ranked #59.

Asset Management Corp first reported a position in DFEB in Q2 2020 and has held it in 11 quarters since. The position peaked at $3.04M in Q4 2020. 87 funds tracked by Wall St. Rank hold DFEB as of Q1 2023.

Asset Management Corp held 15,761 shares of FT Vest US Equity Deep Buffer ETF February worth $530K as of Q1 2023.
Asset Management Corp left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q1 2023.
FT Vest US Equity Deep Buffer ETF February made up 0.42% of Asset Management Corp's portfolio in Q1 2023, its #59 holding.
Asset Management Corp first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and has held it in 11 quarters since.
Asset Management Corp's FT Vest US Equity Deep Buffer ETF February position peaked at $3.04M in Q4 2020.
87 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2023.

Based on Asset Management Corp's 13F filing for Q1 2023, filed 14 Apr 2023.