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Rovin Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Rovin Capital’s Portfolio DFEB Stock Details DFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-6,562
Closed -$265K – 174
2024
Q2 		$265K Hold
6,562
– – 0.11% 140
2024
Q1 		$257K Buy
+6,562
New +$251K 0.11% 136

Other funds holding DFEB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Rovin Capital's DFEB Position: Q3 2024 in Review

Rovin Capital sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2024, closing a stake of 6,562 shares — an estimated $265K sold.

Rovin Capital first reported a position in DFEB in Q1 2024 and held it in 2 quarters. The position peaked at $265K in Q2 2024. 98 funds tracked by Wall St. Rank hold DFEB as of Q3 2024.

  • Rovin Capital reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • Rovin Capital sold 6,562 FT Vest US Equity Deep Buffer ETF February shares in Q3 2024, an estimated $265K.
  • Rovin Capital first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2024 and held it in 2 quarters.
  • Rovin Capital's FT Vest US Equity Deep Buffer ETF February position peaked at $265K in Q2 2024.
  • 98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.