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SFEB

FT Vest US Small Cap Moderate Buffer ETF February

38 hedge funds and large institutions have $43.8M invested in FT Vest US Small Cap Moderate Buffer ETF February in 2024 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% less capital invested

Capital invested by funds: $43.8M → $43.8M (-$52.8K)

2.75% less ownership

Funds ownership: 68.09%65.33% (-2.8%)

10% less funds holding

Funds holding: 4238 (-4)

25% less repeat investments, than reductions

Existing positions increased: 9 | Existing positions reduced: 12

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

Holders
38
Holders Change
-4
Holders Change %
-9.52%
% of All Funds
0.55%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
5
Increased
9
Reduced
12
Closed
8
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
RJFSA
1
Raymond James Financial Services Advisors
Florida
$11.1M -$444K -21,394 -4%
RJA
2
Raymond James & Associates
Florida
$4.93M -$313K -15,108 -6%
SI
3
Stephens Inc
Arkansas
$3.15M -$20.7K -999 -0.7%
IA
4
IFP Advisors
Florida
$3.13M +$36.8K +1,775 +1%
HI
5
Harbour Investments
Wisconsin
$2.61M +$2.49M +119,850 +4,595%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.82M +$35.4K +1,708 +2%
Truist Financial
7
Truist Financial
North Carolina
$1.75M +$35.4K +1,708 +2%
DI
8
Diligent Investors
California
$1.66M -$44.3K -2,134 -3%
Commonwealth Equity Services
9
Commonwealth Equity Services
Massachusetts
$1.6M -$275K -13,251 -15%
WEG
10
World Equity Group
Illinois
$1.16M -$208K -10,036 -16%
Osaic Holdings
11
Osaic Holdings
Arizona
$1.12M -$395K -19,029 -27%
ASN
12
Advisory Services Network
Georgia
$922K
Cetera Investment Advisers
13
Cetera Investment Advisers
Illinois
$742K -$1.2M -57,679 -62%
KAS
14
Kestra Advisory Services
Texas
$724K -$108K -5,222 -13%
SAW
15
Signal Advisors Wealth
Michigan
$712K +$694K +33,446 New
FWM
16
Foguth Wealth Management
Michigan
$706K -$59.1K -2,849 -8%
Susquehanna International Group
17
Susquehanna International Group
Pennsylvania
$633K +$84.2K +4,056 +16%
KWS
18
Keystone Wealth Services
California
$585K
NAM
19
NorthCrest Asset Manangement
Minnesota
$470K
CSPIA
20
Cary Street Partners Investment Advisory
Virginia
$413K -$153K -7,358 -27%
SPC
21
Sigma Planning Corp
Michigan
$351K +$342K +16,471 New
AWS
22
Atria Wealth Solutions
New York
$329K +$89.3K +4,304 +39%
Envestnet Portfolio Solutions
23
Envestnet Portfolio Solutions
Illinois
$329K +$89.3K +4,304 +39%
Cambridge Investment Research Advisors
24
Cambridge Investment Research Advisors
Iowa
$281K +$63K +3,036 +30%
OMC
25
Old Mission Capital
Illinois
$277K -$272K -13,119 -50%

SFEB Hedge Fund Activity: Q3 2024 in Review

38 of the 6,964 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF February (SFEB) for Q3 2024, worth a combined $43.8M — down 0.12% from $43.8M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SFEB and 5 opened new positions — a net loss of 3 holders — while 12 trimmed existing stakes and 9 added.

The largest buyer was Harbour Investments, adding an estimated $2.49M. The largest seller was SMART Wealth, exiting entirely with an estimated $1.49M sold.

  • 38 institutional investors held FT Vest US Small Cap Moderate Buffer ETF February (SFEB) as of Q3 2024, down from 42 in Q2 2024.
  • Funds reported $43.8M of FT Vest US Small Cap Moderate Buffer ETF February stock for Q3 2024, down 0.12% quarter-over-quarter.
  • 5 funds opened new FT Vest US Small Cap Moderate Buffer ETF February positions in Q3 2024 and 8 closed out, a net change of -3 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February buyer in Q3 2024 was Harbour Investments, an estimated $2.49M added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February seller in Q3 2024 was SMART Wealth, an estimated $1.49M sold.

Based on aggregated 13F filings for Q3 2024.