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Schubert & Co’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-7,456
Closed -$251K – 436
2023
Q1 		$251K Buy
+7,456
New +$248K 0.22% 26

Other funds holding DFEB

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Schubert & Co's DFEB Position: Q2 2023 in Review

Schubert & Co sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2023, closing a stake of 7,456 shares — an estimated $251K sold.

Schubert & Co first reported a position in DFEB in Q1 2023 and held it in 1 quarter. The position peaked at $251K in Q1 2023. 83 funds tracked by Wall St. Rank hold DFEB as of Q2 2023.

  • Schubert & Co reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 7,456 FT Vest US Equity Deep Buffer ETF February shares in Q2 2023, an estimated $251K.
  • Schubert & Co first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2023 and held it in 1 quarter.
  • Schubert & Co's FT Vest US Equity Deep Buffer ETF February position peaked at $251K in Q1 2023.
  • 83 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.