ERn Financial LLC’s FT Vest US Equity Deep Buffer ETF December DDEC Stock Holding History

ERn Financial LLC’s Portfolio DDEC Stock Details DDEC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-101,045	Closed	-$3.26M	–	172
2022 Q1	$3.26M	Sell	101,045 -6,440	-6%	-$206K	0.72%	37
2021 Q4	$3.53M	Sell	107,485 -16,629	-13%	-$539K	0.79%	42
2021 Q3	$3.97M	Sell	124,114 -3,836	-3%	-$123K	1.02%	34
2021 Q2	$4.09M	Sell	127,950 -5,123	-4%	-$162K	1.45%	23
2021 Q1	$4.15M	Buy	+133,073	New	+$4.09M	1.6%	19

Other funds holding DDEC

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $52.3B AUM 19.7% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $10.1B AUM 17.94% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

ERn Financial LLC's DDEC Position: Q2 2022 in Review

ERn Financial LLC sold out of FT Vest US Equity Deep Buffer ETF December (DDEC) in Q2 2022, closing a stake of 101,045 shares — an estimated $3.26M sold.

ERn Financial LLC first reported a position in DDEC in Q1 2021 and held it in 5 quarters. The position peaked at $4.15M in Q1 2021. 49 funds tracked by Wall St. Rank hold DDEC as of Q2 2022.

ERn Financial LLC reported no remaining FT Vest US Equity Deep Buffer ETF December position as of Q2 2022 after selling out during the quarter.
ERn Financial LLC sold 101,045 FT Vest US Equity Deep Buffer ETF December shares in Q2 2022, an estimated $3.26M.
ERn Financial LLC first reported a position in FT Vest US Equity Deep Buffer ETF December in Q1 2021 and held it in 5 quarters.
ERn Financial LLC's FT Vest US Equity Deep Buffer ETF December position peaked at $4.15M in Q1 2021.
49 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF December as of Q2 2022.

Based on ERn Financial LLC's 13F filing for Q2 2022, filed 2 Aug 2022.