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

Ellsworth 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
2022 Q1	–	Sell	-69,641	Closed	-$2.68M	–	147
2021 Q4	$2.68M	Buy	69,641 +1,831	+3%	+$69.2K	0.99%	48
2021 Q3	$2.49M	Buy	67,810 +491	+0.7%	+$18.1K	1.13%	39
2021 Q2	$2.45M	Buy	67,319 +1,540	+2%	+$55K	1.2%	32
2021 Q1	$2.27M	Sell	65,779 -58,013	-47%	-$1.95M	1.36%	20
2020 Q4	$4.09M	Buy	123,792 +14,422	+13%	+$463K	2.97%	5
2020 Q3	$3.38M	Sell	109,370 -20,185	-16%	-$619K	3.38%	5
2020 Q2	$3.81M	Buy	+129,555	New	+$3.66M	4.17%	4

Other funds holding FFEB

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

VBFP

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

GDP

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

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Ellsworth Advisors's FFEB Position: Q1 2022 in Review

Ellsworth Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2022, closing a stake of 69,641 shares — an estimated $2.68M sold.

Ellsworth Advisors first reported a position in FFEB in Q2 2020 and held it in 7 quarters. The position peaked at $4.09M in Q4 2020. 88 funds tracked by Wall St. Rank hold FFEB as of Q1 2022.

Ellsworth Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2022 after selling out during the quarter.
Ellsworth Advisors sold 69,641 FT Vest US Equity Buffer ETF February shares in Q1 2022, an estimated $2.68M.
Ellsworth Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and held it in 7 quarters.
Ellsworth Advisors's FT Vest US Equity Buffer ETF February position peaked at $4.09M in Q4 2020.
88 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2022.

Based on Ellsworth Advisors's 13F filing for Q1 2022, filed 21 Apr 2022.