First Heartland Consultants’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

First Heartland Consultants’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
2023 Q4	–	Sell	-5,790	Closed	-$202K	–	364
2023 Q3	$202K	Hold	5,790	–	–	0.03%	364
2023 Q2	$205K	Buy	+5,790	New	+$198K	0.03%	358
2022 Q4	–	Sell	-6,932	Closed	-$226K	–	376
2022 Q3	$226K	Sell	6,932 -242	-3%	-$8.23K	0.02%	311
2022 Q2	$238K	Sell	7,174 -95	-1%	-$3.27K	0.04%	295
2022 Q1	$260K	Buy	7,269 +888	+14%	+$31.3K	0.04%	284
2021 Q4	$224K	Buy	+6,381	New	+$223K	0.01%	344
2021 Q3	–	Sell	-7,352	Closed	-$252K	–	396
2021 Q2	$252K	Sell	7,352 -33,961	-82%	-$1.15M	0.04%	322
2021 Q1	$1.37M	Sell	41,313 -4,761	-10%	-$156K	0.22%	107
2020 Q4	$1.49M	Sell	46,074 -6,415	-12%	-$203K	0.25%	83
2020 Q3	$1.62M	Sell	52,489 -166,314	-76%	-$5.11M	0.31%	71
2020 Q2	$6.53M	Buy	218,803 +189,771	+654%	+$5.52M	1.29%	20
2020 Q1	$800K	Buy	+29,032	New	+$817K	0.21%	100

Other funds holding DFEB

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

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

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

First Heartland Consultants's DFEB Position: Q4 2023 in Review

First Heartland Consultants sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2023, closing a stake of 5,790 shares — an estimated $202K sold.

First Heartland Consultants first reported a position in DFEB in Q1 2020 and held it in 12 quarters. The position peaked at $6.53M in Q2 2020. 81 funds tracked by Wall St. Rank hold DFEB as of Q4 2023.

First Heartland Consultants reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2023 after selling out during the quarter.
First Heartland Consultants sold 5,790 FT Vest US Equity Deep Buffer ETF February shares in Q4 2023, an estimated $202K.
First Heartland Consultants first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 12 quarters.
First Heartland Consultants's FT Vest US Equity Deep Buffer ETF February position peaked at $6.53M in Q2 2020.
81 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2023.

Based on First Heartland Consultants's 13F filing for Q4 2023, filed 8 Feb 2024.