Capital Asset Advisory Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Capital Asset Advisory Services’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
2024 Q3	–	Sell	-5,299	Closed	-$216K	–	323
2024 Q2	$216K	Buy	+5,299	New	+$208K	0.01%	299
2023 Q4	–	Sell	-15,308	Closed	-$541K	–	314
2023 Q3	$541K	Sell	15,308 -941	-6%	-$33.4K	0.04%	182
2023 Q2	$578K	Sell	16,249 -590	-4%	-$20.2K	0.04%	189
2023 Q1	$566K	Sell	16,839 -912	-5%	-$30.4K	0.04%	191
2022 Q4	$592K	Buy	17,751 +17,018	+2,322%	+$569K	0.05%	190
2022 Q3	$24K	Hold	733	–	–	﹤0.01%	358
2022 Q2	$24K	Hold	733	–	–	﹤0.01%	446
2022 Q1	$26K	Buy	733 +568	+344%	+$20K	﹤0.01%	445
2021 Q4	$6K	Hold	165	–	–	﹤0.01%	531
2021 Q3	$6K	Hold	165	–	–	﹤0.01%	627
2021 Q2	$6K	Hold	165	–	–	﹤0.01%	652
2021 Q1	$5K	Hold	165	–	–	﹤0.01%	627
2020 Q4	$5K	Hold	165	–	–	﹤0.01%	1261
2020 Q3	$5K	Hold	165	–	–	﹤0.01%	482
2020 Q2	$5K	Hold	165	–	–	﹤0.01%	505
2020 Q1	$5K	Buy	+165	New	+$4.64K	﹤0.01%	448

Other funds holding DFEB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

AWM

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Capital Asset Advisory Services's DFEB Position: Q3 2024 in Review

Capital Asset Advisory Services sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2024, closing a stake of 5,299 shares — an estimated $216K sold.

Capital Asset Advisory Services first reported a position in DFEB in Q1 2020 and held it in 16 quarters. The position peaked at $592K in Q4 2022. 98 funds tracked by Wall St. Rank hold DFEB as of Q3 2024.

Capital Asset Advisory Services reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Capital Asset Advisory Services sold 5,299 FT Vest US Equity Deep Buffer ETF February shares in Q3 2024, an estimated $216K.
Capital Asset Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 16 quarters.
Capital Asset Advisory Services's FT Vest US Equity Deep Buffer ETF February position peaked at $592K in Q4 2022.
98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2024.

Based on Capital Asset Advisory Services's 13F filing for Q3 2024, filed 17 Oct 2024.