PFG Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

PFG Advisors’s Portfolio GFEB Stock Details GFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-6,709	Closed	-$209K	–	633
2023 Q2	$209K	Sell	6,709 -749	-10%	-$22.6K	0.02%	635
2023 Q1	$221K	Buy	+7,458	New	+$216K	0.02%	582

Other funds holding GFEB

RJFSA

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

ODFS

O'Donnell Financial Services San Rafael, California $290M AUM 15.6% 1-Year Est. Return

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

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

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

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

KAS

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

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

PFG Advisors's GFEB Position: Q3 2023 in Review

PFG Advisors sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q3 2023, closing a stake of 6,709 shares — an estimated $209K sold.

PFG Advisors first reported a position in GFEB in Q1 2023 and held it in 2 quarters. The position peaked at $221K in Q1 2023. 37 funds tracked by Wall St. Rank hold GFEB as of Q3 2023.

PFG Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q3 2023 after selling out during the quarter.
PFG Advisors sold 6,709 FT Vest US Equity Moderate Buffer ETF February shares in Q3 2023, an estimated $209K.
PFG Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and held it in 2 quarters.
PFG Advisors's FT Vest US Equity Moderate Buffer ETF February position peaked at $221K in Q1 2023.
37 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2023.

Based on PFG Advisors's 13F filing for Q3 2023, filed 13 Oct 2023.