Two Sigma Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Two Sigma Securities’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 Q4	–	Sell	-6,898	Closed	-$236K	–	1640
2021 Q3	$236K	Buy	+6,898	New	+$238K	0.01%	1145
2021 Q1	–	Sell	-7,155	Closed	-$232K	–	1038
2020 Q4	$232K	Buy	7,155 +54	+0.8%	+$1.71K	0.01%	1266
2020 Q3	$220K	Buy	+7,101	New	+$218K	﹤0.01%	1056

Other funds holding DFEB

APA

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

WealthPLAN Partners Omaha, Nebraska $523M AUM 23.92% 1-Year Est. Return

EFL

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

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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 $1.81B AUM 19.87% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Two Sigma Securities's DFEB Position: Q4 2021 in Review

Two Sigma Securities sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2021, closing a stake of 6,898 shares — an estimated $236K sold.

Two Sigma Securities first reported a position in DFEB in Q3 2020 and held it in 3 quarters. The position peaked at $236K in Q3 2021. 75 funds tracked by Wall St. Rank hold DFEB as of Q4 2021.

Two Sigma Securities reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2021 after selling out during the quarter.
Two Sigma Securities sold 6,898 FT Vest US Equity Deep Buffer ETF February shares in Q4 2021, an estimated $236K.
Two Sigma Securities first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and held it in 3 quarters.
Two Sigma Securities's FT Vest US Equity Deep Buffer ETF February position peaked at $236K in Q3 2021.
75 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2021.

Based on Two Sigma Securities's 13F filing for Q4 2021, filed 14 Feb 2022.