B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

B. Riley Wealth Advisors’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
2023 Q3	–	Sell	-15,740	Closed	-$627K	–	1561
2023 Q2	$627K	Buy	15,740 +650	+4%	+$24.8K	0.01%	756
2023 Q1	$564K	Buy	+15,090	New	+$551K	0.02%	755
2022 Q4	–	Sell	-9,918	Closed	-$332K	–	1525
2022 Q3	$332K	Buy	9,918 +3,000	+43%	+$107K	0.01%	946
2022 Q2	$237K	Sell	6,918 -1,598	-19%	-$57.4K	0.01%	972
2022 Q1	$326K	Sell	8,516 -267	-3%	-$10.1K	0.01%	968
2021 Q4	$338K	Buy	8,783 +266	+3%	+$10.1K	0.01%	1007
2021 Q3	$313K	Buy	8,517 +2,560	+43%	+$94.6K	0.01%	1017
2021 Q2	$217K	Sell	5,957 -9	-0.2%	-$321	0.01%	1179
2021 Q1	$206K	Buy	+5,966	New	+$201K	0.01%	1180

Other funds holding FFEB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

AWM

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

B. Riley Wealth Advisors's FFEB Position: Q3 2023 in Review

B. Riley Wealth Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2023, closing a stake of 15,740 shares — an estimated $627K sold.

B. Riley Wealth Advisors first reported a position in FFEB in Q1 2021 and held it in 9 quarters. The position peaked at $627K in Q2 2023. 113 funds tracked by Wall St. Rank hold FFEB as of Q3 2023.

B. Riley Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2023 after selling out during the quarter.
B. Riley Wealth Advisors sold 15,740 FT Vest US Equity Buffer ETF February shares in Q3 2023, an estimated $627K.
B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and held it in 9 quarters.
B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF February position peaked at $627K in Q2 2023.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2023.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2023, filed 1 Dec 2023.