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1776 Wealth’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

1776 Wealth’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
2026
Q1 		$1.01M Buy
18,034
+1,100
+6% +$62.7K 0.4% 46
2025
Q4 		$959K Sell
16,934
-500
-3% -$27.8K 0.36% 48
2025
Q3 		$934K Hold
17,434
– – 0.36% 50
2025
Q2 		$914K Hold
17,434
– – 0.38% 49
2025
Q1 		$851K Buy
17,434
+2,011
+13% +$101K 0.39% 48
2024
Q4 		$768K Hold
15,423
– – 0.35% 52
2024
Q3 		$749K Hold
15,423
– – 0.34% 54
2024
Q2 		$722K Hold
15,423
– – 0.32% 57
2024
Q1 		$698K Buy
15,423
+5,723
+59% +$251K 0.33% 53
2023
Q4 		$414K Hold
9,700
– – 0.21% 89
2023
Q3 		$378K Hold
9,700
– – 0.2% 88
2023
Q2 		$386K Hold
9,700
– – 0.2% 92
2023
Q1 		$363K Buy
+9,700
New +$354K 0.22% 79

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return