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

Ashton Thomas Securities’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
2025 Q4	–	Sell	-77,491	Closed	-$2.32M	–	422
2025 Q3	$2.32M	Hold	77,491	–	–	0.32%	78
2025 Q2	$2.27M	Hold	77,491	–	–	0.55%	47
2025 Q1	$2.21M	Buy	+77,491	New	+$2.22M	0.61%	40

Other funds holding FEBM

EMAM

Encompass More Asset Management Danville, California $687M AUM 25.06% 1-Year Est. Return

CCA

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

PWP

Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return

ATPW

Ashton Thomas Private Wealth Scottsdale, Arizona $4.23B AUM 20.9% 1-Year Est. Return

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

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

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

Ashton Thomas Securities's FEBM Position: Q4 2025 in Review

Ashton Thomas Securities sold out of FT Vest U.S. Equity Max Buffer ETF - February (FEBM) in Q4 2025, closing a stake of 77,491 shares — an estimated $2.32M sold.

Ashton Thomas Securities first reported a position in FEBM in Q1 2025 and held it in 3 quarters. The position peaked at $2.32M in Q3 2025. 41 funds tracked by Wall St. Rank hold FEBM as of Q4 2025.

Ashton Thomas Securities reported no remaining FT Vest U.S. Equity Max Buffer ETF - February position as of Q4 2025 after selling out during the quarter.
Ashton Thomas Securities sold 77,491 FT Vest U.S. Equity Max Buffer ETF - February shares in Q4 2025, an estimated $2.32M.
Ashton Thomas Securities first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q1 2025 and held it in 3 quarters.
Ashton Thomas Securities's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $2.32M in Q3 2025.
41 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q4 2025.

Based on Ashton Thomas Securities's 13F filing for Q4 2025, filed 2 Feb 2026.