Beta Wealth Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Beta Wealth Group’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
2021 Q2	–	Sell	-24,150	Closed	-$802K	–	66
2021 Q1	$802K	Hold	24,150	–	–	0.58%	38
2020 Q4	$782K	Buy	+24,150	New	+$764K	0.67%	32

Other funds holding DFEB

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Beta Wealth Group's DFEB Position: Q2 2021 in Review

Beta Wealth Group sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2021, closing a stake of 24,150 shares — an estimated $802K sold.

Beta Wealth Group first reported a position in DFEB in Q4 2020 and held it in 2 quarters. The position peaked at $802K in Q1 2021. 78 funds tracked by Wall St. Rank hold DFEB as of Q2 2021.

Beta Wealth Group reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Beta Wealth Group sold 24,150 FT Vest US Equity Deep Buffer ETF February shares in Q2 2021, an estimated $802K.
Beta Wealth Group first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2020 and held it in 2 quarters.
Beta Wealth Group's FT Vest US Equity Deep Buffer ETF February position peaked at $802K in Q1 2021.
78 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2021.

Based on Beta Wealth Group's 13F filing for Q2 2021, filed 16 Aug 2021.