Mid Atlantic Financial Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Mid Atlantic Financial Management’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
2021 Q3	$627K	Sell	17,098 -5,720	-25%	-$211K	0.04%	388
2021 Q2	$829K	Buy	22,818 +710	+3%	+$25.3K	0.06%	303
2021 Q1	$762K	Sell	22,108 -915	-4%	-$30.8K	0.06%	323
2020 Q4	$762K	Hold	23,023	–	–	0.06%	293
2020 Q3	$739K	Hold	23,023	–	–	0.06%	269
2020 Q2	$676K	Buy	23,023 +665	+3%	+$18.8K	0.07%	258
2020 Q1	$577K	Buy	+22,358	New	+$597K	0.07%	272

Other funds holding FFEB

APA

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

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

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

ICG

InterOcean Capital Group Nashville, Tennessee $4.19B AUM 26.29% 1-Year Est. Return

Mid Atlantic Financial Management's FFEB Position: Q3 2021 in Review

Mid Atlantic Financial Management reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 25% in Q3 2021, selling an estimated $211K and leaving 17,098 shares worth $627K. The position accounts for 0.04% of the portfolio, ranked #388.

Mid Atlantic Financial Management first reported a position in FFEB in Q1 2020 and has held it in 7 quarters since. The position peaked at $829K in Q2 2021. 72 funds tracked by Wall St. Rank hold FFEB as of Q3 2021.

Mid Atlantic Financial Management held 17,098 shares of FT Vest US Equity Buffer ETF February worth $627K as of Q3 2021.
Mid Atlantic Financial Management sold 5,720 FT Vest US Equity Buffer ETF February shares in Q3 2021, an estimated $211K.
FT Vest US Equity Buffer ETF February made up 0.04% of Mid Atlantic Financial Management's portfolio in Q3 2021, its #388 holding.
Mid Atlantic Financial Management first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 7 quarters since.
Mid Atlantic Financial Management's FT Vest US Equity Buffer ETF February position peaked at $829K in Q2 2021.
72 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2021.

Based on Mid Atlantic Financial Management's 13F filing for Q3 2021, filed 12 Nov 2021.