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

Arbor Capital Management (Alaska)’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	–	Sell	-3,702	Closed	-$209K	–	98
2026 Q1	$209K	Sell	3,702 -889	-19%	-$50.7K	0.17%	97
2025 Q4	$260K	Sell	4,591 -633	-12%	-$35.2K	0.22%	97
2025 Q3	$288K	Buy	5,224 +294	+6%	+$15.8K	0.23%	89
2025 Q2	$261K	Sell	4,930 -398	-7%	-$19.7K	0.23%	95
2025 Q1	$261K	Buy	5,328 +900	+20%	+$45K	0.25%	89
2024 Q4	$224K	Sell	4,428 -17	-0.4%	-$839	0.22%	90
2024 Q3	$215K	Sell	4,445 -754	-15%	-$35.7K	0.2%	98
2024 Q2	$244K	Sell	5,199 -18	-0.3%	-$818	0.22%	97
2024 Q1	$236K	Buy	+5,217	New	+$229K	0.22%	99

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

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

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q2 2026, closing a stake of 3,702 shares — an estimated $209K sold.

Arbor Capital Management (Alaska) first reported a position in FFEB in Q1 2024 and held it in 9 quarters. The position peaked at $288K in Q3 2025. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Buffer ETF February position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 3,702 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $209K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF February position peaked at $288K in Q3 2025.
186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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