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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-6,967
Closed -$301K – 488
2024
Q4 		$301K Sell
6,967
-1,339
-16% -$56.7K 0.02% 614
2024
Q3 		$347K Buy
8,306
+744
+10% +$30.4K 0.02% 551
2024
Q2 		$305K Sell
7,562
-658
-8% -$25.8K 0.02% 576
2024
Q1 		$321K Sell
8,220
-22,214
-73% -$849K 0.02% 539
2023
Q4 		$1.14M Sell
30,434
-4,824
-14% -$173K 0.08% 262
2023
Q3 		$1.23M Sell
35,258
-6,772
-16% -$240K 0.1% 211
2023
Q2 		$1.49M Buy
42,030
+4,912
+13% +$168K 0.11% 189
2023
Q1 		$1.25M Buy
37,118
+27,122
+271% +$903K 0.1% 211
2022
Q4 		$333K Sell
9,996
-1,575
-14% -$52.7K 0.03% 497
2022
Q3 		$378K Sell
11,571
-192
-2% -$6.53K 0.04% 413
2022
Q2 		$390K Sell
11,763
-7,751
-40% -$267K 0.03% 458
2022
Q1 		$699K Sell
19,514
-16,023
-45% -$565K 0.05% 353
2021
Q4 		$1.25M Sell
35,537
-720
-2% -$25.1K 0.07% 276
2021
Q3 		$1.24M Sell
36,257
-304
-0.8% -$10.5K 0.08% 258
2021
Q2 		$1.25M Buy
36,561
+7,441
+26% +$252K 0.08% 247
2021
Q1 		$966K Buy
29,120
+17,642
+154% +$576K 0.07% 270
2020
Q4 		$372K Buy
11,478
+2,694
+31% +$85.2K 0.03% 438
2020
Q3 		$272K Sell
8,784
-2,583
-23% -$79.4K 0.02% 464
2020
Q2 		$339K Buy
11,367
+2,492
+28% +$72.5K 0.03% 389
2020
Q1 		$244K Buy
+8,875
New +$250K 0.03% 408

Other funds holding DFEB

PWP
Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $147M AUM 23.82% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concourse Financial Group Securities's DFEB Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2025, closing a stake of 6,967 shares — an estimated $301K sold.

Concourse Financial Group Securities first reported a position in DFEB in Q1 2020 and held it in 20 quarters. The position peaked at $1.49M in Q2 2023. 125 funds tracked by Wall St. Rank hold DFEB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 6,967 FT Vest US Equity Deep Buffer ETF February shares in Q1 2025, an estimated $301K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF February position peaked at $1.49M in Q2 2023.
  • 125 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.