Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Arbor Capital Management (Alaska)’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	–	Sell	-4,314	Closed	-$206K	–	92
2026 Q1	$206K	Sell	4,314 -1,041	-19%	-$50K	0.17%	98
2025 Q4	$256K	Sell	5,355 -715	-12%	-$33.6K	0.21%	99
2025 Q3	$283K	Buy	6,070 +344	+6%	+$15.7K	0.23%	91
2025 Q2	$258K	Sell	5,726 -496	-8%	-$21.2K	0.22%	96
2025 Q1	$263K	Buy	6,222 +310	+5%	+$13.3K	0.25%	88
2024 Q4	$256K	Sell	5,912 -10	-0.2%	-$423	0.25%	88
2024 Q3	$247K	Buy	5,922 +830	+16%	+$33.9K	0.23%	92
2024 Q2	$206K	Buy	+5,092	New	+$200K	0.19%	104

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

Arbor Capital Management (Alaska)'s DFEB Position: Q2 2026 in Review

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2026, closing a stake of 4,314 shares — an estimated $206K sold.

Arbor Capital Management (Alaska) first reported a position in DFEB in Q2 2024 and held it in 8 quarters. The position peaked at $283K in Q3 2025. 146 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 4,314 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $206K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2024 and held it in 8 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF February position peaked at $283K in Q3 2025.
146 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.