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

TrustCore Financial Services’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 Q4	$2.41M	Sell	67,865 -101,001	-60%	-$3.55M	0.21%	55
2022 Q3	$5.64M	Sell	168,866 -28,386	-14%	-$1.01M	0.54%	24
2022 Q2	$6.74M	Sell	197,252 -79,778	-29%	-$2.87M	0.63%	21
2022 Q1	$10.6M	Buy	277,030 +74,170	+37%	+$2.8M	0.91%	16
2021 Q4	$7.8M	Sell	202,860 -113,553	-36%	-$4.29M	0.88%	16
2021 Q3	$11.6M	Sell	316,413 -9,332	-3%	-$345K	1.14%	15
2021 Q2	$11.8M	Sell	325,745 -584	-0.2%	-$20.8K	1.24%	15
2021 Q1	$11.2M	Sell	326,329 -361,852	-53%	-$12.2M	1.3%	15
2020 Q4	$22.8M	Sell	688,181 -8,966	-1%	-$288K	2.91%	10
2020 Q3	$21.5M	Buy	+697,147	New	+$21.4M	3.27%	7

Other funds holding FFEB

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.34B AUM 19.49% 1-Year Est. Return

GDP

Great Diamond Partners Portland, Maine $582M AUM 26.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

MFGM

Marshall Financial Group (Maryland) Hunt Valley, Maryland $625M AUM 21.18% 1-Year Est. Return

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

TrustCore Financial Services reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 60% in Q4 2022, selling an estimated $3.55M and leaving 67,865 shares worth $2.41M. The position accounts for 0.21% of the portfolio, ranked #55.

TrustCore Financial Services first reported a position in FFEB in Q3 2020 and has held it in 10 quarters since. The position peaked at $22.8M in Q4 2020. 83 funds tracked by Wall St. Rank hold FFEB as of Q4 2022.

TrustCore Financial Services held 67,865 shares of FT Vest US Equity Buffer ETF February worth $2.41M as of Q4 2022.
TrustCore Financial Services sold 101,001 FT Vest US Equity Buffer ETF February shares in Q4 2022, an estimated $3.55M.
FT Vest US Equity Buffer ETF February made up 0.21% of TrustCore Financial Services's portfolio in Q4 2022, its #55 holding.
TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 10 quarters since.
TrustCore Financial Services's FT Vest US Equity Buffer ETF February position peaked at $22.8M in Q4 2020.
83 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2022.

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