ERn Financial LLC’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-89,288	Closed	-$3.2M	–	173
2022 Q1	$3.2M	Sell	89,288 -58,260	-39%	-$2.06M	0.71%	40
2021 Q4	$5.2M	Sell	147,548 -1,288	-0.9%	-$45K	1.16%	29
2021 Q3	$5.1M	Sell	148,836 -3,512	-2%	-$121K	1.31%	24
2021 Q2	$5.21M	Buy	152,348 +4,018	+3%	+$136K	1.85%	17
2021 Q1	$4.92M	Sell	148,330 -111,852	-43%	-$3.65M	1.9%	17
2020 Q4	$8.43M	Sell	260,182 -461	-0.2%	-$14.6K	3.47%	9
2020 Q3	$8.06M	Sell	260,643 -10,473	-4%	-$322K	3.77%	8
2020 Q2	$8.1M	Buy	+271,116	New	+$7.89M	4.1%	8

Other funds holding DFEB

APA

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

OAJ

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

ERn Financial LLC sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2022, closing a stake of 89,288 shares — an estimated $3.2M sold.

ERn Financial LLC first reported a position in DFEB in Q2 2020 and held it in 8 quarters. The position peaked at $8.43M in Q4 2020. 80 funds tracked by Wall St. Rank hold DFEB as of Q2 2022.

ERn Financial LLC reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2022 after selling out during the quarter.
ERn Financial LLC sold 89,288 FT Vest US Equity Deep Buffer ETF February shares in Q2 2022, an estimated $3.2M.
ERn Financial LLC first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 8 quarters.
ERn Financial LLC's FT Vest US Equity Deep Buffer ETF February position peaked at $8.43M in Q4 2020.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2022.

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