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

Allworth Financial’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	$1.37M	Sell	22,457 -8,084	-26%	-$483K	0.01%	628
2026 Q1	$1.71M	Sell	30,541 -4,266	-12%	-$243K	0.01%	574
2025 Q4	$1.97M	Sell	34,807 -9,481	-21%	-$528K	0.01%	524
2025 Q3	$2.44M	Sell	44,288 -32,001	-42%	-$1.72M	0.01%	467
2025 Q2	$4M	Sell	76,289 -37,450	-33%	-$1.86M	0.02%	343
2025 Q1	$5.47M	Sell	113,739 -23,090	-17%	-$1.16M	0.03%	248
2024 Q4	$6.92M	Buy	+136,829	New	+$6.75M	0.04%	222

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

Allworth Financial's FFEB Position: Q2 2026 in Review

Allworth Financial reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 26% in Q2 2026, selling an estimated $483K and leaving 22,457 shares worth $1.37M. The position accounts for 0.01% of the portfolio, ranked #628.

Allworth Financial first reported a position in FFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.92M in Q4 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Allworth Financial held 22,457 shares of FT Vest US Equity Buffer ETF February worth $1.37M as of Q2 2026.
Allworth Financial sold 8,084 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $483K.
FT Vest US Equity Buffer ETF February made up 0.01% of Allworth Financial's portfolio in Q2 2026, its #628 holding.
Allworth Financial first reported a position in FT Vest US Equity Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Allworth Financial's FT Vest US Equity Buffer ETF February position peaked at $6.92M in Q4 2024.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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