Cary Street Partners Investment Advisory’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Cary Street Partners Investment Advisory’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	-425	Closed	-$16.9K	–	1882
2023 Q2	$16.9K	Hold	425	–	–	﹤0.01%	1095
2023 Q1	$15.9K	Hold	425	–	–	﹤0.01%	1037
2022 Q4	$15.1K	Sell	425 -32,075	-99%	-$1.13M	﹤0.01%	1040
2022 Q3	$1.09M	Sell	32,500 -534	-2%	-$19K	0.09%	211
2022 Q2	$1.13M	Buy	+33,034	New	+$1.19M	0.1%	200

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 $79.5B AUM 27.1% 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 $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

ACA

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

Cary Street Partners Investment Advisory's FFEB Position: Q3 2023 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2023, closing a stake of 425 shares — an estimated $16.9K sold.

Cary Street Partners Investment Advisory first reported a position in FFEB in Q2 2022 and held it in 5 quarters. The position peaked at $1.13M in Q2 2022. 113 funds tracked by Wall St. Rank hold FFEB as of Q3 2023.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2023 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 425 FT Vest US Equity Buffer ETF February shares in Q3 2023, an estimated $16.9K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF February in Q2 2022 and held it in 5 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Buffer ETF February position peaked at $1.13M in Q2 2022.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2023.

Based on Cary Street Partners Investment Advisory's 13F filing for Q3 2023, filed 13 Nov 2023.