Grant Street Asset Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Grant Street Asset Management’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
2021 Q2	–	Sell	-573,404	Closed	-$19M	–	80
2021 Q1	$19M	Sell	573,404 -19,818	-3%	-$648K	10.5%	2
2020 Q4	$19.2M	Sell	593,222 -440,313	-43%	-$13.9M	10.26%	2
2020 Q3	$32M	Sell	1,033,535 -7,001	-0.7%	-$215K	19.09%	2
2020 Q2	$31.1M	Buy	+1,040,536	New	+$30.3M	18.43%	2

Other funds holding DFEB

APA

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

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.56B AUM 31.02% 1-Year Est. Return

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

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

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

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

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

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

Grant Street Asset Management's DFEB Position: Q2 2021 in Review

Grant Street Asset Management sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2021, closing a stake of 573,404 shares — an estimated $19M sold.

Grant Street Asset Management first reported a position in DFEB in Q2 2020 and held it in 4 quarters. The position peaked at $32M in Q3 2020. 78 funds tracked by Wall St. Rank hold DFEB as of Q2 2021.

Grant Street Asset Management reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2021 after selling out during the quarter.
Grant Street Asset Management sold 573,404 FT Vest US Equity Deep Buffer ETF February shares in Q2 2021, an estimated $19M.
Grant Street Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 4 quarters.
Grant Street Asset Management's FT Vest US Equity Deep Buffer ETF February position peaked at $32M in Q3 2020.
78 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2021.

Based on Grant Street Asset Management's 13F filing for Q2 2021, filed 10 Aug 2021.