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Denver PWM’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Denver PWM’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
2021
Q2 		– Sell
-8,980
Closed -$278K – 97
2021
Q1 		$278K Sell
8,980
-87
-1% -$2.93K 0.16% 64
2020
Q4 		$299K Buy
9,067
+87
+1% +$2.79K 0.15% 66
2020
Q3 		$278K Buy
+8,980
New +$275K 0.16% 64

Other funds holding FFEB

APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

Denver PWM's FFEB Position: Q2 2021 in Review

Denver PWM sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q2 2021, closing a stake of 8,980 shares — an estimated $278K sold.

Denver PWM first reported a position in FFEB in Q3 2020 and held it in 3 quarters. The position peaked at $299K in Q4 2020. 72 funds tracked by Wall St. Rank hold FFEB as of Q2 2021.

  • Denver PWM reported no remaining FT Vest US Equity Buffer ETF February position as of Q2 2021 after selling out during the quarter.
  • Denver PWM sold 8,980 FT Vest US Equity Buffer ETF February shares in Q2 2021, an estimated $278K.
  • Denver PWM first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and held it in 3 quarters.
  • Denver PWM's FT Vest US Equity Buffer ETF February position peaked at $299K in Q4 2020.
  • 72 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2021.

Based on Denver PWM's 13F filing for Q2 2021, filed 14 Jul 2021.