Claro Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Claro Advisors’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	-8,810	Closed	-$292K	–	238
2021 Q1	$292K	Sell	8,810 -4,920	-36%	-$161K	0.15%	161
2020 Q4	$445K	Sell	13,730 -4,926	-26%	-$156K	0.24%	120
2020 Q3	$577K	Sell	18,656 -570	-3%	-$17.5K	0.37%	78
2020 Q2	$574K	Sell	19,226 -996	-5%	-$29K	0.4%	72
2020 Q1	$557K	Buy	+20,222	New	+$569K	0.52%	55

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 $40.4B AUM 21.2% 1-Year Est. Return

LPT

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

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

Claro Advisors's DFEB Position: Q2 2021 in Review

Claro Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2021, closing a stake of 8,810 shares — an estimated $292K sold.

Claro Advisors first reported a position in DFEB in Q1 2020 and held it in 5 quarters. The position peaked at $577K in Q3 2020. 78 funds tracked by Wall St. Rank hold DFEB as of Q2 2021.

Claro Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Claro Advisors sold 8,810 FT Vest US Equity Deep Buffer ETF February shares in Q2 2021, an estimated $292K.
Claro Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 5 quarters.
Claro Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $577K in Q3 2020.
78 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2021.

Based on Claro Advisors's 13F filing for Q2 2021, filed 13 Aug 2021.