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WealthSource Partners’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

WealthSource Partners’s Portfolio GFEB Stock Details GFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		$796K Sell
24,100
-2,500
-9% -$79.2K 0.05% 230
2023
Q3 		$820K Hold
26,600
– – 0.06% 216
2023
Q2 		$830K Hold
26,600
– – 0.05% 220
2023
Q1 		$787K Buy
+26,600
New +$771K 0.05% 227

Other funds holding GFEB

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
ODFS
O'Donnell Financial Services San Rafael, California $340M AUM 23.31% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

WealthSource Partners's GFEB Position: Q4 2023 in Review

WealthSource Partners reduced its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 9.4% in Q4 2023, selling an estimated $79.2K and leaving 24,100 shares worth $796K. The position accounts for 0.05% of the portfolio, ranked #230.

WealthSource Partners first reported a position in GFEB in Q1 2023 and has held it in 4 quarters since. The position peaked at $830K in Q2 2023. 40 funds tracked by Wall St. Rank hold GFEB as of Q4 2023.

  • WealthSource Partners held 24,100 shares of FT Vest US Equity Moderate Buffer ETF February worth $796K as of Q4 2023.
  • WealthSource Partners sold 2,500 FT Vest US Equity Moderate Buffer ETF February shares in Q4 2023, an estimated $79.2K.
  • FT Vest US Equity Moderate Buffer ETF February made up 0.05% of WealthSource Partners's portfolio in Q4 2023, its #230 holding.
  • WealthSource Partners first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and has held it in 4 quarters since.
  • WealthSource Partners's FT Vest US Equity Moderate Buffer ETF February position peaked at $830K in Q2 2023.
  • 40 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q4 2023.

Based on WealthSource Partners's 13F filing for Q4 2023, filed 16 Jan 2024.