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

Claro Advisors’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 Q4	–	Sell	-6,299	Closed	-$231K	–	290
2021 Q3	$231K	Hold	6,299	–	–	0.1%	215
2021 Q2	$229K	Sell	6,299 -3,334	-35%	-$119K	0.1%	206
2021 Q1	$332K	Sell	9,633 -7,922	-45%	-$266K	0.17%	151
2020 Q4	$581K	Hold	17,555	–	–	0.31%	88
2020 Q3	$543K	Hold	17,555	–	–	0.34%	85
2020 Q2	$516K	Sell	17,555 -133	-0.8%	-$3.75K	0.36%	81
2020 Q1	$457K	Buy	+17,688	New	+$472K	0.43%	71

Other funds holding FFEB

APA

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

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

TFS

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

ICG

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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

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

Claro Advisors's FFEB Position: Q4 2021 in Review

Claro Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2021, closing a stake of 6,299 shares — an estimated $231K sold.

Claro Advisors first reported a position in FFEB in Q1 2020 and held it in 7 quarters. The position peaked at $581K in Q4 2020. 69 funds tracked by Wall St. Rank hold FFEB as of Q4 2021.

Claro Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2021 after selling out during the quarter.
Claro Advisors sold 6,299 FT Vest US Equity Buffer ETF February shares in Q4 2021, an estimated $231K.
Claro Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and held it in 7 quarters.
Claro Advisors's FT Vest US Equity Buffer ETF February position peaked at $581K in Q4 2020.
69 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2021.

Based on Claro Advisors's 13F filing for Q4 2021, filed 14 Feb 2022.