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

TRUADVICE’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
2023 Q3	$1.31M	Sell	32,781 -3,885	-11%	-$155K	0.51%	58
2023 Q2	$1.47M	Sell	36,666 -64	-0.2%	-$2.44K	0.54%	54
2023 Q1	$1.39M	Sell	36,730 -872	-2%	-$31.8K	0.55%	54
2022 Q4	$1.37M	Sell	37,602 -47	-0.1%	-$1.65K	0.72%	34
2022 Q3	$1.32M	Sell	37,649 -2,672	-7%	-$94.9K	0.74%	28
2022 Q2	$1.47M	Sell	40,321 -401	-1%	-$14.4K	0.78%	33
2022 Q1	$1.47M	Sell	40,722 -75	-0.2%	-$2.83K	0.82%	29
2021 Q4	$1.56M	Sell	40,797 -71	-0.2%	-$2.68K	1.47%	18
2021 Q3	$1.55M	Sell	40,868 -418,794	-91%	-$15.5M	1.42%	17
2021 Q2	$16.9M	Sell	459,662 -10,964	-2%	-$391K	3.69%	3
2021 Q1	$16.8M	Buy	470,626 +401,875	+585%	+$13.5M	4.98%	3
2020 Q4	$2.27M	Buy	68,751 +19,614	+40%	+$630K	0.69%	33
2020 Q3	$1.54M	Buy	+49,137	New	+$1.51M	0.63%	40

Other funds holding FFEB

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

SWA

Stratos Wealth Advisors Beachwood, Ohio $1.63B AUM 16.33% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

ACA

Aptus Capital Advisors Fairhope, Alabama $12.7B AUM 17.41% 1-Year Est. Return

TRUADVICE's FFEB Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 11% in Q3 2023, selling an estimated $155K and leaving 32,781 shares worth $1.31M. The position accounts for 0.51% of the portfolio, ranked #58.

TRUADVICE first reported a position in FFEB in Q3 2020 and has held it in 13 quarters since. The position peaked at $16.9M in Q2 2021. 113 funds tracked by Wall St. Rank hold FFEB as of Q3 2023.

TRUADVICE held 32,781 shares of FT Vest US Equity Buffer ETF February worth $1.31M as of Q3 2023.
TRUADVICE sold 3,885 FT Vest US Equity Buffer ETF February shares in Q3 2023, an estimated $155K.
FT Vest US Equity Buffer ETF February made up 0.51% of TRUADVICE's portfolio in Q3 2023, its #58 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF February position peaked at $16.9M in Q2 2021.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.