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Davenport & Co’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Davenport & Co’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
2024
Q4 		– Sell
-13,365
Closed -$649K – 1173
2024
Q3 		$649K Buy
+13,365
New +$633K ﹤0.01% 741
2023
Q4 		– Sell
-7,399
Closed -$288K – 1084
2023
Q3 		$288K Buy
+7,399
New +$296K ﹤0.01% 891

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Davenport & Co's FFEB Position: Q4 2024 in Review

Davenport & Co sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2024, closing a stake of 13,365 shares — an estimated $649K sold.

Davenport & Co first reported a position in FFEB in Q3 2023 and held it in 2 quarters. The position peaked at $649K in Q3 2024. 141 funds tracked by Wall St. Rank hold FFEB as of Q4 2024.

  • Davenport & Co reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Davenport & Co sold 13,365 FT Vest US Equity Buffer ETF February shares in Q4 2024, an estimated $649K.
  • Davenport & Co first reported a position in FT Vest US Equity Buffer ETF February in Q3 2023 and held it in 2 quarters.
  • Davenport & Co's FT Vest US Equity Buffer ETF February position peaked at $649K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2024.

Based on Davenport & Co's 13F filing for Q4 2024, filed 24 Jan 2025.