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Alerus Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Alerus Financial’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
2026
Q1 		– Sell
-4,700
Closed -$224K – 519
2025
Q4 		$224K Hold
4,700
– – 0.01% 162
2025
Q3 		$219K Hold
4,700
– – 0.01% 170
2025
Q2 		$210K Buy
+4,700
New +$201K 0.02% 161

Other funds holding DFEB

ACM
Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
HI
Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Alerus Financial's DFEB Position: Q1 2026 in Review

Alerus Financial sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q1 2026, closing a stake of 4,700 shares — an estimated $224K sold.

Alerus Financial first reported a position in DFEB in Q2 2025 and held it in 3 quarters. The position peaked at $224K in Q4 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • Alerus Financial reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Alerus Financial sold 4,700 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $224K.
  • Alerus Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2025 and held it in 3 quarters.
  • Alerus Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $224K in Q4 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Alerus Financial's 13F filing for Q1 2026, filed 12 May 2026.