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Astor Investment Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Astor Investment Management’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
2024
Q4 		– Sell
-387,784
Closed -$18.8M – 31
2024
Q3 		$18.8M Buy
+387,784
New +$18.4M 9.01% 4
2023
Q4 		– Sell
-323,807
Closed -$12.6M – 31
2023
Q3 		$12.6M Buy
+323,807
New +$12.9M 4.75% 9

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Astor Investment Management's FFEB Position: Q4 2024 in Review

Astor Investment Management sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2024, closing a stake of 387,784 shares — an estimated $18.8M sold.

Astor Investment Management first reported a position in FFEB in Q3 2023 and held it in 2 quarters. The position peaked at $18.8M in Q3 2024. 141 funds tracked by Wall St. Rank hold FFEB as of Q4 2024.

  • Astor Investment Management reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Astor Investment Management sold 387,784 FT Vest US Equity Buffer ETF February shares in Q4 2024, an estimated $18.8M.
  • Astor Investment Management first reported a position in FT Vest US Equity Buffer ETF February in Q3 2023 and held it in 2 quarters.
  • Astor Investment Management's FT Vest US Equity Buffer ETF February position peaked at $18.8M in Q3 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2024.

Based on Astor Investment Management's 13F filing for Q4 2024, filed 22 Jan 2025.