Cascadia Advisory Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$2.52M	Sell	68,584 -7,006	-9%	-$259K	0.51%	80
2021 Q2	$2.75M	Sell	75,590 -4,851	-6%	-$173K	0.59%	50
2021 Q1	$2.77M	Buy	+80,441	New	+$2.71M	0.61%	43
2020 Q3	$8.63M	Sell	279,347 -4,174	-1%	-$128K	2.42%	6
2020 Q2	$8.33M	Buy	+283,521	New	+$8M	2.55%	9

Other funds holding FFEB

APA

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

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

VBFP

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Cascadia Advisory Services's FFEB Position: Q3 2021 in Review

Cascadia Advisory Services reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 9.3% in Q3 2021, selling an estimated $259K and leaving 68,584 shares worth $2.52M. The position accounts for 0.51% of the portfolio, ranked #80.

Cascadia Advisory Services first reported a position in FFEB in Q2 2020 and has held it in 5 quarters since. The position peaked at $8.63M in Q3 2020. 72 funds tracked by Wall St. Rank hold FFEB as of Q3 2021.

Cascadia Advisory Services held 68,584 shares of FT Vest US Equity Buffer ETF February worth $2.52M as of Q3 2021.
Cascadia Advisory Services sold 7,006 FT Vest US Equity Buffer ETF February shares in Q3 2021, an estimated $259K.
FT Vest US Equity Buffer ETF February made up 0.51% of Cascadia Advisory Services's portfolio in Q3 2021, its #80 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's FT Vest US Equity Buffer ETF February position peaked at $8.63M in Q3 2020.
72 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.