TrustCore Financial Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

TrustCore Financial Services’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
2022 Q4	$1.36M	Hold	40,819	–	–	0.12%	98
2022 Q3	$1.33M	Hold	40,819	–	–	0.13%	85
2022 Q2	$1.35M	Sell	40,819 -9,533	-19%	-$328K	0.13%	91
2022 Q1	$1.8M	Buy	50,352 +32,873	+188%	+$1.16M	0.16%	74
2021 Q4	$616K	Sell	17,479 -5,717	-25%	-$200K	0.07%	138
2021 Q3	$794K	Hold	23,196	–	–	0.08%	123
2021 Q2	$794K	Sell	23,196 -1,917	-8%	-$64.9K	0.08%	123
2021 Q1	$834K	Sell	25,113 -31,715	-56%	-$1.04M	0.1%	112
2020 Q4	$1.84M	Buy	56,828 +11,683	+26%	+$370K	0.23%	53
2020 Q3	$1.4M	Buy	45,145 +42,532	+1,628%	+$1.31M	0.21%	57
2020 Q2	$78K	Buy	+2,613	New	+$76K	0.01%	336

Other funds holding DFEB

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

TrustCore Financial Services's DFEB Position: Q4 2022 in Review

TrustCore Financial Services held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q4 2022 at 40,819 shares worth $1.36M. The position accounts for 0.12% of the portfolio, ranked #98.

TrustCore Financial Services first reported a position in DFEB in Q2 2020 and has held it in 11 quarters since. The position peaked at $1.84M in Q4 2020. 84 funds tracked by Wall St. Rank hold DFEB as of Q4 2022.

TrustCore Financial Services held 40,819 shares of FT Vest US Equity Deep Buffer ETF February worth $1.36M as of Q4 2022.
TrustCore Financial Services left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q4 2022.
FT Vest US Equity Deep Buffer ETF February made up 0.12% of TrustCore Financial Services's portfolio in Q4 2022, its #98 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and has held it in 11 quarters since.
TrustCore Financial Services's FT Vest US Equity Deep Buffer ETF February position peaked at $1.84M in Q4 2020.
84 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.