Foundations Investment Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Foundations Investment Advisors’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 Q3	–	Sell	-27,112	Closed	-$906K	–	406
2022 Q2	$906K	Sell	27,112 -56	-0.2%	-$1.93K	0.04%	160
2022 Q1	$965K	Sell	27,168 -153	-0.6%	-$5.4K	0.04%	132
2021 Q4	$964K	Sell	27,321 -8,576	-24%	-$299K	0.04%	129
2021 Q3	$1.24M	Sell	35,897 -10	-0%	-$344	0.05%	101
2021 Q2	$1.24M	Sell	35,907 -729	-2%	-$24.7K	0.06%	93
2021 Q1	$1.23M	Sell	36,636 -41,342	-53%	-$1.35M	0.07%	82
2020 Q4	$2.53M	Buy	77,978 +61,468	+372%	+$1.94M	0.17%	44
2020 Q3	$511K	Buy	16,510 +4,553	+38%	+$140K	0.11%	107
2020 Q2	$359K	Buy	+11,957	New	+$348K	0.03%	122

Other funds holding DFEB

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

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Janney Montgomery Scott

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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