Private Advisory Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Private Advisory Group’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 Q1	–	Sell	-112,733	Closed	-$3.73M	–	131
2020 Q4	$3.73M	Sell	112,733 -1,823	-2%	-$58.5K	1.23%	26
2020 Q3	$3.54M	Sell	114,556 -4,104	-3%	-$126K	1.43%	23
2020 Q2	$3.49M	Buy	+118,660	New	+$3.35M	1.43%	23

Other funds holding FFEB

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TFS

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

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

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 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

BCM

Beck Capital Management Austin, Texas $437M AUM 59.35% 1-Year Est. Return

Private Advisory Group's FFEB Position: Q1 2021 in Review

Private Advisory Group sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2021, closing a stake of 112,733 shares — an estimated $3.73M sold.

Private Advisory Group first reported a position in FFEB in Q2 2020 and held it in 3 quarters. The position peaked at $3.73M in Q4 2020. 64 funds tracked by Wall St. Rank hold FFEB as of Q1 2021.

Private Advisory Group reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2021 after selling out during the quarter.
Private Advisory Group sold 112,733 FT Vest US Equity Buffer ETF February shares in Q1 2021, an estimated $3.73M.
Private Advisory Group first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and held it in 3 quarters.
Private Advisory Group's FT Vest US Equity Buffer ETF February position peaked at $3.73M in Q4 2020.
64 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2021.

Based on Private Advisory Group's 13F filing for Q1 2021, filed 8 Apr 2021.