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

Ogorek Anthony Joseph Williamsville, New York $403M AUM 15.31% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Old Mission Capital Chicago, Illinois $6.31B AUM 20.8% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

Great Diamond Partners Portland, Maine $596M AUM 19.61% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.75B AUM 16.25% 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.