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

AE Wealth Management’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 Q2	$578K	Sell	9,484 -356	-4%	-$21.3K	﹤0.01%	1150
2026 Q1	$550K	Sell	9,840 -364	-4%	-$20.7K	﹤0.01%	1064
2025 Q4	$578K	Sell	10,204 -32	-0.3%	-$1.78K	﹤0.01%	991
2025 Q3	$564K	Sell	10,236 -1	-0%	-$54	﹤0.01%	925
2025 Q2	$537K	Sell	10,237 -9,136	-47%	-$453K	﹤0.01%	902
2025 Q1	$945K	Buy	19,373 +2,184	+13%	+$109K	0.01%	715
2024 Q4	$855K	Sell	17,189 -39,718	-70%	-$1.96M	0.01%	742
2024 Q3	$2.76M	Buy	56,907 +37,155	+188%	+$1.76M	0.03%	450
2024 Q2	$924K	Buy	19,752 +1,623	+9%	+$73.8K	0.01%	719
2024 Q1	$821K	Sell	18,129 -181	-1%	-$7.94K	0.01%	698
2023 Q4	$794K	Sell	18,310 -208,391	-92%	-$8.4M	﹤0.01%	1238
2023 Q3	$8.84M	Buy	226,701 +195,651	+630%	+$7.82M	0.05%	406
2023 Q2	$1.24M	Sell	31,050 -819	-3%	-$31.2K	0.01%	1008
2023 Q1	$1.19M	Buy	31,869 +15,153	+91%	+$553K	0.01%	974
2022 Q4	$595K	Buy	16,716 +2,154	+15%	+$75.7K	﹤0.01%	1208
2022 Q3	$487K	Buy	14,562 +4,652	+47%	+$165K	﹤0.01%	1281
2022 Q2	$338K	Sell	9,910 -665	-6%	-$23.9K	﹤0.01%	1389
2022 Q1	$404K	Sell	10,575 -6,146	-37%	-$232K	﹤0.01%	1300
2021 Q4	$643K	Sell	16,721 -4,218	-20%	-$159K	﹤0.01%	1152
2021 Q3	$768K	Sell	20,939 -390,626	-95%	-$14.4M	0.01%	965
2021 Q2	$15M	Buy	411,565 +21,411	+5%	+$764K	0.13%	160
2021 Q1	$13.4M	Buy	390,154 +383,203	+5,513%	+$12.9M	0.14%	157
2020 Q4	$230K	Buy	+6,951	New	+$223K	﹤0.01%	1234

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

AE Wealth Management's FFEB Position: Q2 2026 in Review

AE Wealth Management reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 3.6% in Q2 2026, selling an estimated $21.3K and leaving 9,484 shares worth $578K. The position accounts for ﹤0.01% of the portfolio, ranked #1150.

AE Wealth Management first reported a position in FFEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $15M in Q2 2021. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

AE Wealth Management held 9,484 shares of FT Vest US Equity Buffer ETF February worth $578K as of Q2 2026.
AE Wealth Management sold 356 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $21.3K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1150 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF February in Q4 2020 and has held it in 23 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF February position peaked at $15M in Q2 2021.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.