CFGS
SFEB

Concourse Financial Group Securities’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Concourse Financial Group Securities’s Portfolio SFEB Stock Details SFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-7,847
Closed -$174K – 2179
2024
Q4 		$174K Hold
7,847
– – 0.01% 774
2024
Q3 		$167K Hold
7,847
– – 0.01% 778
2024
Q2 		$158K Buy
7,847
+7,202
+1,117% +$144K 0.01% 774
2024
Q1 		$13.1K Buy
+645
New +$12.9K ﹤0.01% 1624

Other funds holding SFEB

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
DI
Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Small Cap Moderate Buffer ETF February (SFEB) in Q1 2025, closing a stake of 7,847 shares — an estimated $174K sold.

Concourse Financial Group Securities first reported a position in SFEB in Q1 2024 and held it in 4 quarters. The position peaked at $174K in Q4 2024. 37 funds tracked by Wall St. Rank hold SFEB as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Small Cap Moderate Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 7,847 FT Vest US Small Cap Moderate Buffer ETF February shares in Q1 2025, an estimated $174K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and held it in 4 quarters.
  • Concourse Financial Group Securities's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $174K in Q4 2024.
  • 37 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q1 2025.

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