Ashton Thomas Private Wealth’s FT Vest U.S. Equity Max Buffer ETF - February FEBM Stock Holding History

Ashton Thomas Private Wealth’s Portfolio FEBM Stock Details FEBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$57.7K	Sell	1,904 -64,476	-97%	-$1.97M	﹤0.01%	1257
2025 Q4	$2.02M	Buy	66,380 +10,565	+19%	+$318K	0.05%	321
2025 Q3	$1.67M	Buy	+55,815	New	+$1.65M	0.04%	356

Other funds holding FEBM

CCA

Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Ashton Thomas Private Wealth's FEBM Position: Q1 2026 in Review

Ashton Thomas Private Wealth reduced its FT Vest U.S. Equity Max Buffer ETF - February (FEBM) stake by 97% in Q1 2026, selling an estimated $1.97M and leaving 1,904 shares worth $57.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1257.

Ashton Thomas Private Wealth first reported a position in FEBM in Q3 2025 and has held it in 3 quarters since. The position peaked at $2.02M in Q4 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q1 2026.

Ashton Thomas Private Wealth held 1,904 shares of FT Vest U.S. Equity Max Buffer ETF - February worth $57.7K as of Q1 2026.
Ashton Thomas Private Wealth sold 64,476 FT Vest U.S. Equity Max Buffer ETF - February shares in Q1 2026, an estimated $1.97M.
FT Vest U.S. Equity Max Buffer ETF - February made up ﹤0.01% of Ashton Thomas Private Wealth's portfolio in Q1 2026, its #1257 holding.
Ashton Thomas Private Wealth first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q3 2025 and has held it in 3 quarters since.
Ashton Thomas Private Wealth's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $2.02M in Q4 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q1 2026.

Based on Ashton Thomas Private Wealth's 13F filing for Q1 2026, filed 11 May 2026.