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

Allworth 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 Q2	$25.2K	Hold	500	–	–	﹤0.01%	3011
2026 Q1	$23.7K	Hold	500	–	–	﹤0.01%	2868
2025 Q4	$23.9K	Hold	500	–	–	﹤0.01%	2688
2025 Q3	$23.3K	Hold	500	–	–	﹤0.01%	2605
2025 Q2	$22.3K	Hold	500	–	–	﹤0.01%	2450
2025 Q1	$20.9K	Hold	500	–	–	﹤0.01%	2054
2024 Q4	$21.6K	Hold	500	–	–	﹤0.01%	2040
2024 Q3	$20.9K	Hold	500	–	–	﹤0.01%	1889
2024 Q2	$20.3K	Hold	500	–	–	﹤0.01%	1878
2024 Q1	$19.6K	Hold	500	–	–	﹤0.01%	1789
2023 Q4	$18.7K	Hold	500	–	–	﹤0.01%	1687
2023 Q3	$17.4K	Hold	500	–	–	﹤0.01%	1615
2023 Q2	$17.7K	Hold	500	–	–	﹤0.01%	1616
2023 Q1	$16.8K	Hold	500	–	–	﹤0.01%	1561
2022 Q4	$16.7K	Hold	500	–	–	﹤0.01%	1458
2022 Q3	$16K	Buy	+500	New	+$17K	﹤0.01%	1382

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Allworth Financial's DFEB Position: Q2 2026 in Review

Allworth Financial held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q2 2026 at 500 shares worth $25.2K. The position accounts for ﹤0.01% of the portfolio, ranked #3011.

Allworth Financial first reported a position in DFEB in Q3 2022 and has held it in 16 quarters since. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Allworth Financial held 500 shares of FT Vest US Equity Deep Buffer ETF February worth $25.2K as of Q2 2026.
Allworth Financial left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Allworth Financial's portfolio in Q2 2026, its #3011 holding.
Allworth Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2022 and has held it in 16 quarters since.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Allworth Financial's 13F filing for Q2 2026, filed 11 Aug 2026.