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Strategic Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Strategic Asset Management’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
2022
Q3 		$1.39M Hold
41,575
– – 2.41% 11
2022
Q2 		$1.42M Sell
41,575
-380
-0.9% -$13.7K 2.28% 10
2022
Q1 		$1.6M Buy
41,955
+915
+2% +$34.5K 2.27% 10
2021
Q4 		$1.58M Sell
41,040
-3,505
-8% -$133K 2.2% 12
2021
Q3 		$1.65M Buy
+44,545
New +$1.65M 2.32% 10

Other funds holding FFEB

OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
TFS
TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
GDP
Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return
MSFS
Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Strategic Asset Management's FFEB Position: Q3 2022 in Review

Strategic Asset Management held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q3 2022 at 41,575 shares worth $1.39M. The position accounts for 2.41% of the portfolio, ranked #11.

Strategic Asset Management first reported a position in FFEB in Q3 2021 and has held it in 5 quarters since. The position peaked at $1.65M in Q3 2021. 86 funds tracked by Wall St. Rank hold FFEB as of Q3 2022.

  • Strategic Asset Management held 41,575 shares of FT Vest US Equity Buffer ETF February worth $1.39M as of Q3 2022.
  • Strategic Asset Management left its FT Vest US Equity Buffer ETF February share count unchanged in Q3 2022.
  • FT Vest US Equity Buffer ETF February made up 2.41% of Strategic Asset Management's portfolio in Q3 2022, its #11 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF February in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's FT Vest US Equity Buffer ETF February position peaked at $1.65M in Q3 2021.
  • 86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.