Key Client Fiduciary Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Key Client Fiduciary Advisors’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 Q3	–	Sell	-6,600	Closed	-$309K	–	205
2024 Q2	$309K	Hold	6,600	–	–	0.15%	140
2024 Q1	$299K	Sell	6,600 -375	-5%	-$16.5K	0.16%	137
2023 Q4	$298K	Hold	6,975	–	–	0.17%	136
2023 Q3	$272K	Hold	6,975	–	–	0.17%	132
2023 Q2	$278K	Hold	6,975	–	–	0.16%	139
2023 Q1	$261K	Buy	+6,975	New	+$255K	0.16%	135

Other funds holding FFEB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 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

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

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

RFG

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

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

Key Client Fiduciary Advisors's FFEB Position: Q3 2024 in Review

Key Client Fiduciary Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2024, closing a stake of 6,600 shares — an estimated $309K sold.

Key Client Fiduciary Advisors first reported a position in FFEB in Q1 2023 and held it in 6 quarters. The position peaked at $309K in Q2 2024. 151 funds tracked by Wall St. Rank hold FFEB as of Q3 2024.

Key Client Fiduciary Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
Key Client Fiduciary Advisors sold 6,600 FT Vest US Equity Buffer ETF February shares in Q3 2024, an estimated $309K.
Key Client Fiduciary Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and held it in 6 quarters.
Key Client Fiduciary Advisors's FT Vest US Equity Buffer ETF February position peaked at $309K in Q2 2024.
151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2024.

Based on Key Client Fiduciary Advisors's 13F filing for Q3 2024, filed 18 Oct 2024.