Legacy Private Trust’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Legacy Private Trust’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 Q2	–	Sell	-88,202	Closed	-$3.16M	–	225
2022 Q1	$3.16M	Sell	88,202 -15,859	-15%	-$559K	0.25%	87
2021 Q4	$3.67M	Sell	104,061 -18,647	-15%	-$651K	0.28%	85
2021 Q3	$4.2M	Sell	122,708 -3,447	-3%	-$119K	0.34%	77
2021 Q2	$4.32M	Sell	126,155 -4,041	-3%	-$137K	0.36%	76
2021 Q1	$4.32M	Sell	130,196 -61,007	-32%	-$1.99M	0.39%	71
2020 Q4	$6.19M	Buy	191,203 +3,448	+2%	+$109K	0.58%	46
2020 Q3	$5.81M	Buy	187,755 +9,135	+5%	+$281K	0.6%	50
2020 Q2	$5.33M	Buy	178,620 +161,780	+961%	+$4.71M	0.59%	51
2020 Q1	$464K	Buy	+16,840	New	+$474K	0.06%	150

Other funds holding DFEB

APA

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

OAJ

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

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

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

BCM

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

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 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

Legacy Private Trust's DFEB Position: Q2 2022 in Review

Legacy Private Trust sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2022, closing a stake of 88,202 shares — an estimated $3.16M sold.

Legacy Private Trust first reported a position in DFEB in Q1 2020 and held it in 9 quarters. The position peaked at $6.19M in Q4 2020. 80 funds tracked by Wall St. Rank hold DFEB as of Q2 2022.

Legacy Private Trust reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2022 after selling out during the quarter.
Legacy Private Trust sold 88,202 FT Vest US Equity Deep Buffer ETF February shares in Q2 2022, an estimated $3.16M.
Legacy Private Trust first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 9 quarters.
Legacy Private Trust's FT Vest US Equity Deep Buffer ETF February position peaked at $6.19M in Q4 2020.
80 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2022.

Based on Legacy Private Trust's 13F filing for Q2 2022, filed 7 Jul 2022.