Level Four Advisory Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Level Four Advisory Services’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 Q2	–	Sell	-6,541	Closed	-$279K	–	785
2024 Q1	$279K	Hold	6,541	–	–	0.02%	630
2023 Q4	$279K	Sell	6,541 -4,468	-41%	-$180K	0.02%	629
2023 Q3	$429K	Hold	11,009	–	–	0.03%	485
2023 Q2	$439K	Buy	11,009 +658	+6%	+$25.1K	0.03%	516
2023 Q1	$387K	Buy	+10,351	New	+$378K	0.03%	517

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

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

WAP

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

SWA

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

RFG

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

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Level Four Advisory Services's FFEB Position: Q2 2024 in Review

Level Four Advisory Services sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q2 2024, closing a stake of 6,541 shares — an estimated $279K sold.

Level Four Advisory Services first reported a position in FFEB in Q1 2023 and held it in 5 quarters. The position peaked at $439K in Q2 2023. 139 funds tracked by Wall St. Rank hold FFEB as of Q2 2024.

Level Four Advisory Services reported no remaining FT Vest US Equity Buffer ETF February position as of Q2 2024 after selling out during the quarter.
Level Four Advisory Services sold 6,541 FT Vest US Equity Buffer ETF February shares in Q2 2024, an estimated $279K.
Level Four Advisory Services first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and held it in 5 quarters.
Level Four Advisory Services's FT Vest US Equity Buffer ETF February position peaked at $439K in Q2 2023.
139 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2024.

Based on Level Four Advisory Services's 13F filing for Q2 2024, filed 9 Aug 2024.