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 $389M AUM 17.8% 1-Year Est. Return

Stratos Wealth Advisors Beachwood, Ohio $1.82B AUM 21.76% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 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. 104 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.
104 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.