Gradient Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Gradient Investments’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
2024 Q2	–	Sell	-3,347	Closed	-$131K	–	1406
2024 Q1	$131K	Hold	3,347	–	–	﹤0.01%	331
2023 Q4	$125K	Hold	3,347	–	–	﹤0.01%	393
2023 Q3	$117K	Hold	3,347	–	–	﹤0.01%	366
2023 Q2	$118K	Sell	3,347 -162	-5%	-$5.54K	﹤0.01%	382
2023 Q1	$118K	Buy	3,509 +162	+5%	+$5.39K	﹤0.01%	356
2022 Q4	$112K	Sell	3,347 -57	-2%	-$1.91K	﹤0.01%	374
2022 Q3	$111K	Hold	3,404	–	–	﹤0.01%	348
2022 Q2	$113K	Hold	3,404	–	–	﹤0.01%	361
2022 Q1	$122K	Sell	3,404 -21	-0.6%	-$741	﹤0.01%	347
2021 Q4	$121K	Hold	3,425	–	–	﹤0.01%	339
2021 Q3	$117K	Sell	3,425 -182	-5%	-$6.27K	﹤0.01%	345
2021 Q2	$123K	Hold	3,607	–	–	﹤0.01%	340
2021 Q1	$120K	Sell	3,607 -136	-4%	-$4.44K	﹤0.01%	338
2020 Q4	$116K	Hold	3,743	–	–	﹤0.01%	300
2020 Q3	$116K	Sell	3,743 -264	-7%	-$8.12K	﹤0.01%	300
2020 Q2	$120K	Sell	4,007 -1,239,375	-100%	-$36.1M	0.01%	279
2020 Q1	$34.2M	Buy	+1,243,382	New	+$35M	1.85%	10

Other funds holding DFEB

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

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

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

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

BFG

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

Gradient Investments's DFEB Position: Q2 2024 in Review

Gradient Investments sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2024, closing a stake of 3,347 shares — an estimated $131K sold.

Gradient Investments first reported a position in DFEB in Q1 2020 and held it in 17 quarters. The position peaked at $34.2M in Q1 2020. 99 funds tracked by Wall St. Rank hold DFEB as of Q2 2024.

Gradient Investments reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2024 after selling out during the quarter.
Gradient Investments sold 3,347 FT Vest US Equity Deep Buffer ETF February shares in Q2 2024, an estimated $131K.
Gradient Investments first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 17 quarters.
Gradient Investments's FT Vest US Equity Deep Buffer ETF February position peaked at $34.2M in Q1 2020.
99 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2024.

Based on Gradient Investments's 13F filing for Q2 2024, filed 18 Jul 2024.