Arete Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$1.06M Hold
25,850
0.08% 214
2025
Q4
$1.07M Sell
25,850
-3,000
-10% -$123K 0.07% 277
2025
Q3
$1.17M Sell
28,850
-2,000
-6% -$79.5K 0.07% 254
2025
Q2
$1.2M Sell
30,850
-1,500
-5% -$55.9K 0.09% 229
2025
Q1
$1.19M Buy
32,350
+400
+1% +$15K 0.09% 225
2024
Q4
$1.19M Sell
31,950
-3,400
-10% -$126K 0.09% 229
2024
Q3
$1.29M Hold
35,350
0.11% 179
2024
Q2
$1.25M Sell
35,350
-1,425
-4% -$49.3K 0.1% 194
2024
Q1
$1.27M Hold
36,775
0.12% 181
2023
Q4
$1.21M Buy
+36,775
New +$1.16M 0.09% 212
2023
Q3
Sell
-36,775
Closed -$1.15M 583
2023
Q2
$1.15M Hold
36,775
0.1% 194
2023
Q1
$1.09M Buy
+36,775
New +$1.07M 0.09% 196

Other funds holding GFEB

Arete Wealth Advisors's GFEB Position: Q1 2026 in Review

Arete Wealth Advisors held its FT Vest US Equity Moderate Buffer ETF February (GFEB) position steady in Q1 2026 at 25,850 shares worth $1.06M. The position accounts for 0.08% of the portfolio, ranked #214.

Arete Wealth Advisors first reported a position in GFEB in Q1 2023 and has held it in 12 quarters since. The position peaked at $1.29M in Q3 2024. 109 funds tracked by Wall St. Rank hold GFEB as of Q1 2026.

  • Arete Wealth Advisors held 25,850 shares of FT Vest US Equity Moderate Buffer ETF February worth $1.06M as of Q1 2026.
  • Arete Wealth Advisors left its FT Vest US Equity Moderate Buffer ETF February share count unchanged in Q1 2026.
  • FT Vest US Equity Moderate Buffer ETF February made up 0.08% of Arete Wealth Advisors's portfolio in Q1 2026, its #214 holding.
  • Arete Wealth Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and has held it in 12 quarters since.
  • Arete Wealth Advisors's FT Vest US Equity Moderate Buffer ETF February position peaked at $1.29M in Q3 2024.
  • 109 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q1 2026.

Based on Arete Wealth Advisors's 13F filing for Q1 2026, filed 18 May 2026.