SW
FFEB icon

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

SMART Wealth’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
Q3 		– Sell
-52,317
Closed -$2.45M – 150
2024
Q2 		$2.45M Sell
52,317
-126,311
-71% -$5.74M 0.99% 31
2024
Q1 		$8.09M Buy
+178,628
New +$7.84M 3.64% 10

Other funds holding FFEB

Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AIM
Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.49B AUM 17.24% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.31B AUM 19.42% 1-Year Est. Return

SMART Wealth's FFEB Position: Q3 2024 in Review

SMART Wealth sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q3 2024, closing a stake of 52,317 shares — an estimated $2.45M sold.

SMART Wealth first reported a position in FFEB in Q1 2024 and held it in 2 quarters. The position peaked at $8.09M in Q1 2024. 151 funds tracked by Wall St. Rank hold FFEB as of Q3 2024.

  • SMART Wealth reported no remaining FT Vest US Equity Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • SMART Wealth sold 52,317 FT Vest US Equity Buffer ETF February shares in Q3 2024, an estimated $2.45M.
  • SMART Wealth first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and held it in 2 quarters.
  • SMART Wealth's FT Vest US Equity Buffer ETF February position peaked at $8.09M in Q1 2024.
  • 151 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2024.

Based on SMART Wealth's 13F filing for Q3 2024, filed 16 Dec 2024.