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

Corrado 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
2023 Q4	–	Sell	-55,827	Closed	-$2.18M	–	93
2023 Q3	$2.18M	Sell	55,827 -648	-1%	-$25.9K	1.5%	23
2023 Q2	$2.25M	Sell	56,475 -803	-1%	-$30.6K	1.57%	23
2023 Q1	$2.14M	Sell	57,278 -2,293	-4%	-$83.7K	1.42%	23
2022 Q4	$2.12M	Sell	59,571 -537	-0.9%	-$18.9K	1.48%	21
2022 Q3	$2.01M	Sell	60,108 -2,240	-4%	-$79.5K	1.63%	21
2022 Q2	$2.13M	Sell	62,348 -1,236	-2%	-$44.4K	1.51%	22
2022 Q1	$2.43M	Sell	63,584 -2,336	-4%	-$88.1K	1.49%	24
2021 Q4	$2.54M	Sell	65,920 -808	-1%	-$30.5K	1.52%	20
2021 Q3	$2.45M	Sell	66,728 -1,665	-2%	-$61.5K	1.52%	21
2021 Q2	$2.49M	Sell	68,393 -1,456	-2%	-$52K	1.53%	21
2021 Q1	$2.41M	Buy	+69,849	New	+$2.35M	1.78%	15

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

VBFP

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

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

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

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

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Corrado Advisors's FFEB Position: Q4 2023 in Review

Corrado Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2023, closing a stake of 55,827 shares — an estimated $2.18M sold.

Corrado Advisors first reported a position in FFEB in Q1 2021 and held it in 11 quarters. The position peaked at $2.54M in Q4 2021. 103 funds tracked by Wall St. Rank hold FFEB as of Q4 2023.

Corrado Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2023 after selling out during the quarter.
Corrado Advisors sold 55,827 FT Vest US Equity Buffer ETF February shares in Q4 2023, an estimated $2.18M.
Corrado Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and held it in 11 quarters.
Corrado Advisors's FT Vest US Equity Buffer ETF February position peaked at $2.54M in Q4 2021.
103 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2023.

Based on Corrado Advisors's 13F filing for Q4 2023, filed 1 Feb 2024.