PRW Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

PRW Wealth 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
2022 Q1	–	Sell	-25,499	Closed	-$981K	–	120
2021 Q4	$981K	Buy	25,499 +80	+0.3%	+$3.02K	0.46%	35
2021 Q3	$932K	Buy	+25,419	New	+$939K	0.47%	35
2021 Q2	–	Sell	-23,685	Closed	-$816K	–	267
2021 Q1	$816K	Buy	23,685 +5,085	+27%	+$171K	0.4%	43
2020 Q4	$615K	Buy	18,600 +5,000	+37%	+$161K	0.35%	47
2020 Q3	$420K	Buy	+13,600	New	+$417K	0.3%	47

Other funds holding FFEB

OAJ

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

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

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 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

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

ICG

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

KAS

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

PRW Wealth Management's FFEB Position: Q1 2022 in Review

PRW Wealth Management sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2022, closing a stake of 25,499 shares — an estimated $981K sold.

PRW Wealth Management first reported a position in FFEB in Q3 2020 and held it in 5 quarters. The position peaked at $981K in Q4 2021. 88 funds tracked by Wall St. Rank hold FFEB as of Q1 2022.

PRW Wealth Management reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2022 after selling out during the quarter.
PRW Wealth Management sold 25,499 FT Vest US Equity Buffer ETF February shares in Q1 2022, an estimated $981K.
PRW Wealth Management first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and held it in 5 quarters.
PRW Wealth Management's FT Vest US Equity Buffer ETF February position peaked at $981K in Q4 2021.
88 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2022.

Based on PRW Wealth Management's 13F filing for Q1 2022, filed 28 Apr 2022.