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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-12,795
Closed -$647K – 703
2024
Q4 		$647K Sell
12,795
-1,107
-8% -$54.6K 0.04% 422
2024
Q3 		$675K Buy
13,902
+619
+5% +$29.3K 0.04% 393
2024
Q2 		$622K Sell
13,283
-168
-1% -$7.64K 0.04% 388
2024
Q1 		$609K Buy
13,451
+1,701
+14% +$74.6K 0.04% 402
2023
Q4 		$501K Sell
11,750
-78
-0.7% -$3.14K 0.04% 440
2023
Q3 		$461K Sell
11,828
-10
-0.1% -$400 0.04% 432
2023
Q2 		$472K Sell
11,838
-367
-3% -$14K 0.04% 446
2023
Q1 		$456K Buy
12,205
+580
+5% +$21.2K 0.04% 451
2022
Q4 		$414K Sell
11,625
-739
-6% -$26K 0.03% 455
2022
Q3 		$413K Sell
12,364
-9
-0.1% -$320 0.04% 392
2022
Q2 		$423K Sell
12,373
-481
-4% -$17.3K 0.04% 429
2022
Q1 		$491K Sell
12,854
-1,006
-7% -$38K 0.04% 426
2021
Q4 		$533K Sell
13,860
-1,980
-13% -$74.9K 0.03% 465
2021
Q3 		$581K Buy
15,840
+2,547
+19% +$94.1K 0.04% 443
2021
Q2 		$483K Buy
13,293
+2,726
+26% +$97.3K 0.03% 465
2021
Q1 		$364K Buy
10,567
+4,463
+73% +$150K 0.03% 491
2020
Q4 		$202K Buy
6,104
+4,161
+214% +$134K 0.02% 632
2020
Q3 		$60K Buy
1,943
+359
+23% +$11K 0.01% 987
2020
Q2 		$47K Hold
1,584
– – ﹤0.01% 1016
2020
Q1 		$41K Buy
+1,584
New +$42.3K ﹤0.01% 985

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2025, closing a stake of 12,795 shares — an estimated $647K sold.

Concourse Financial Group Securities first reported a position in FFEB in Q1 2020 and held it in 20 quarters. The position peaked at $675K in Q3 2024. 162 funds tracked by Wall St. Rank hold FFEB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 12,795 FT Vest US Equity Buffer ETF February shares in Q1 2025, an estimated $647K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and held it in 20 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF February position peaked at $675K in Q3 2024.
  • 162 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2025.

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