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

WealthPLAN Partners’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
2024
Q3 		– Sell
-5,822
Closed -$235K – 265
2024
Q2 		$235K Sell
5,822
-179
-3% -$7.03K 0.03% 280
2024
Q1 		$235K Buy
+6,001
New +$229K 0.02% 284
2023
Q3 		– Sell
-3,910
Closed -$138K – 486
2023
Q2 		$138K Sell
3,910
-947
-19% -$32.4K 0.02% 345
2023
Q1 		$163K Sell
4,857
-14,504
-75% -$483K 0.02% 345
2022
Q4 		$651K Buy
+19,361
New +$648K 0.05% 220
2022
Q1 		$3.25M Sell
94,155
-137,571
-59% -$4.85M 0.23% 97
2021
Q4 		$8.14M Sell
231,726
-4,578
-2% -$160K 0.54% 60
2021
Q3 		$8.27M Sell
236,304
-260,466
-52% -$8.97M 0.55% 60
2021
Q2 		$17.1M Buy
496,770
+11,800
+2% +$399K 1.21% 19
2021
Q1 		$16.3M Buy
484,970
+6,841
+1% +$224K 1.27% 18
2020
Q4 		$15.6M Buy
478,129
+21,495
+5% +$680K 1.33% 17
2020
Q3 		$14.4M Sell
456,634
-84,161
-16% -$2.59M 1.4% 15
2020
Q2 		$16.7M Buy
+540,795
New +$15.7M 1.73% 11

Other funds holding DFEB

Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
BFG
Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

WealthPLAN Partners's DFEB Position: Q3 2024 in Review

WealthPLAN Partners sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2024, closing a stake of 5,822 shares — an estimated $235K sold.

WealthPLAN Partners first reported a position in DFEB in Q2 2020 and held it in 13 quarters. The position peaked at $17.1M in Q2 2021. 98 funds tracked by Wall St. Rank hold DFEB as of Q3 2024.

  • WealthPLAN Partners reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2024 after selling out during the quarter.
  • WealthPLAN Partners sold 5,822 FT Vest US Equity Deep Buffer ETF February shares in Q3 2024, an estimated $235K.
  • WealthPLAN Partners first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 13 quarters.
  • WealthPLAN Partners's FT Vest US Equity Deep Buffer ETF February position peaked at $17.1M in Q2 2021.
  • 98 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2024.

Based on WealthPLAN Partners's 13F filing for Q3 2024, filed 5 Nov 2024.