InterOcean Capital Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

InterOcean Capital Group’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	$3.33M	Hold	73,660	–	–	0.08%	127
2023 Q4	$3.14M	Hold	73,660	–	–	0.08%	123
2023 Q3	$2.87M	Hold	73,660	–	–	0.09%	117
2023 Q2	$2.93M	Sell	73,660 -9,330	-11%	-$356K	0.09%	111
2023 Q1	$3.1M	Hold	82,990	–	–	0.1%	110
2022 Q4	$2.95M	Sell	82,990 -11,370	-12%	-$400K	0.11%	111
2022 Q3	$3.15M	Hold	94,360	–	–	0.13%	98
2022 Q2	$3.22M	Sell	94,360 -28,500	-23%	-$1.02M	0.13%	93
2022 Q1	$4.69M	Hold	122,860	–	–	0.2%	72
2021 Q4	$4.72M	Hold	122,860	–	–	0.21%	69
2021 Q3	$4.51M	Buy	122,860 +6,700	+6%	+$247K	0.23%	68
2021 Q2	$4.22M	Hold	116,160	–	–	0.22%	68
2021 Q1	$4M	Buy	116,160 +17,630	+18%	+$593K	0.23%	66
2020 Q4	$3.26M	Buy	+98,530	New	+$3.16M	0.2%	63

Other funds holding FFEB

RJFSA

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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

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

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

InterOcean Capital Group's FFEB Position: Q1 2024 in Review

InterOcean Capital Group held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q1 2024 at 73,660 shares worth $3.33M. The position accounts for 0.08% of the portfolio, ranked #127.

InterOcean Capital Group first reported a position in FFEB in Q4 2020 and has held it in 14 quarters since. The position peaked at $4.72M in Q4 2021. 132 funds tracked by Wall St. Rank hold FFEB as of Q1 2024.

InterOcean Capital Group held 73,660 shares of FT Vest US Equity Buffer ETF February worth $3.33M as of Q1 2024.
InterOcean Capital Group left its FT Vest US Equity Buffer ETF February share count unchanged in Q1 2024.
FT Vest US Equity Buffer ETF February made up 0.08% of InterOcean Capital Group's portfolio in Q1 2024, its #127 holding.
InterOcean Capital Group first reported a position in FT Vest US Equity Buffer ETF February in Q4 2020 and has held it in 14 quarters since.
InterOcean Capital Group's FT Vest US Equity Buffer ETF February position peaked at $4.72M in Q4 2021.
132 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2024.

Based on InterOcean Capital Group's 13F filing for Q1 2024, filed 13 May 2024.