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Sigma Planning Corp’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Sigma Planning Corp’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
2025
Q1 		– Sell
-5,849
Closed -$250K – 1222
2024
Q4 		$250K Sell
5,849
-14,812
-72% -$627K 0.01% 995
2024
Q3 		$862K Sell
20,661
-460
-2% -$18.8K 0.03% 548
2024
Q2 		$852K Sell
21,121
-642
-3% -$25.2K 0.03% 526
2024
Q1 		$851K Buy
21,763
+14,129
+185% +$540K 0.03% 548
2023
Q4 		$286K Sell
7,634
-14,648
-66% -$526K 0.02% 639
2023
Q3 		$776K Sell
22,282
-2,996
-12% -$106K 0.03% 548
2023
Q2 		$894K Sell
25,278
-3,308
-12% -$113K 0.03% 504
2023
Q1 		$961K Sell
28,586
-3,542
-11% -$118K 0.03% 527
2022
Q4 		$1.07M Sell
32,128
-4,523
-12% -$151K 0.04% 451
2022
Q3 		$1.2M Sell
36,651
-371
-1% -$12.6K 0.05% 396
2022
Q2 		$1.23M Sell
37,022
-8,364
-18% -$288K 0.04% 393
2022
Q1 		$1.63M Buy
45,386
+1,269
+3% +$44.8K 0.05% 364
2021
Q4 		$1.55M Sell
44,117
-3,560
-7% -$124K 0.04% 387
2021
Q3 		$1.63M Sell
47,677
-12,008
-20% -$414K 0.05% 378
2021
Q2 		$2.04M Sell
59,685
-383
-0.6% -$13K 0.06% 324
2021
Q1 		$1.99M Buy
60,068
+52,552
+699% +$1.72M 0.06% 312
2020
Q4 		$243K Sell
7,516
-38,167
-84% -$1.21M 0.01% 1001
2020
Q3 		$1.41M Buy
+45,683
New +$1.4M 0.06% 318

Other funds holding DFEB

PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
WW
Winnow Wealth Waco, Texas $130M AUM 17.71% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Sigma Planning Corp's DFEB Position: Q1 2025 in Review

Sigma Planning Corp sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2025, closing a stake of 5,849 shares — an estimated $250K sold.

Sigma Planning Corp first reported a position in DFEB in Q3 2020 and held it in 18 quarters. The position peaked at $2.04M in Q2 2021. 125 funds tracked by Wall St. Rank hold DFEB as of Q1 2025.

  • Sigma Planning Corp reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2025 after selling out during the quarter.
  • Sigma Planning Corp sold 5,849 FT Vest US Equity Deep Buffer ETF February shares in Q1 2025, an estimated $250K.
  • Sigma Planning Corp first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and held it in 18 quarters.
  • Sigma Planning Corp's FT Vest US Equity Deep Buffer ETF February position peaked at $2.04M in Q2 2021.
  • 125 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2025.

Based on Sigma Planning Corp's 13F filing for Q1 2025, filed 2 May 2025.