TRUADVICE’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

TRUADVICE’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
2021 Q3	–	Sell	-65,381	Closed	-$2.25M	–	160
2021 Q2	$2.25M	Sell	65,381 -344	-0.5%	-$11.6K	0.49%	55
2021 Q1	$2.22M	Buy	65,725 +10,508	+19%	+$343K	0.66%	35
2020 Q4	$1.78M	Hold	55,217	–	–	0.54%	42
2020 Q3	$1.72M	Buy	+55,217	New	+$1.7M	0.7%	38

Other funds holding DFEB

APA

American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $544M AUM 17.34% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.83B AUM 13% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

TRUADVICE's DFEB Position: Q3 2021 in Review

TRUADVICE sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2021, closing a stake of 65,381 shares — an estimated $2.25M sold.

TRUADVICE first reported a position in DFEB in Q3 2020 and held it in 4 quarters. The position peaked at $2.25M in Q2 2021. 72 funds tracked by Wall St. Rank hold DFEB as of Q3 2021.

TRUADVICE reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2021 after selling out during the quarter.
TRUADVICE sold 65,381 FT Vest US Equity Deep Buffer ETF February shares in Q3 2021, an estimated $2.25M.
TRUADVICE first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and held it in 4 quarters.
TRUADVICE's FT Vest US Equity Deep Buffer ETF February position peaked at $2.25M in Q2 2021.
72 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2021.

Based on TRUADVICE's 13F filing for Q3 2021, filed 9 Nov 2021.