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

Rovin Capital’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
2024 Q4	–	Sell	-5,695	Closed	-$277K	–	168
2024 Q3	$277K	Hold	5,695	–	–	0.1%	146
2024 Q2	$266K	Hold	5,695	–	–	0.11%	139
2024 Q1	$258K	Buy	+5,695	New	+$250K	0.11%	134
2021 Q3	–	Sell	-20,832	Closed	-$757K	–	72
2021 Q2	$757K	Buy	20,832 +241	+1%	+$8.6K	0.56%	28
2021 Q1	$710K	Buy	+20,591	New	+$693K	0.61%	26

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

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

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

SIM

Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Allworth Financial Folsom, California $24.7B AUM 15.55% 1-Year Est. Return

KAS

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

Rovin Capital's FFEB Position: Q4 2024 in Review

Rovin Capital sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2024, closing a stake of 5,695 shares — an estimated $277K sold.

Rovin Capital first reported a position in FFEB in Q1 2021 and held it in 5 quarters. The position peaked at $757K in Q2 2021. 141 funds tracked by Wall St. Rank hold FFEB as of Q4 2024.

Rovin Capital reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
Rovin Capital sold 5,695 FT Vest US Equity Buffer ETF February shares in Q4 2024, an estimated $277K.
Rovin Capital first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and held it in 5 quarters.
Rovin Capital's FT Vest US Equity Buffer ETF February position peaked at $757K in Q2 2021.
141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2024.

Based on Rovin Capital's 13F filing for Q4 2024, filed 14 Jan 2025.