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Atria Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Atria Investments’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
2025
Q3 		– Sell
-86,865
Closed -$3.88M – 2041
2025
Q2 		$3.88M Buy
86,865
+3,530
+4% +$151K 0.05% 468
2025
Q1 		$3.51M Buy
+83,335
New +$3.58M 0.05% 484
2024
Q4 		– Sell
-8,709
Closed -$364K – 1882
2024
Q3 		$364K Sell
8,709
-75
-0.9% -$3.06K ﹤0.01% 1506
2024
Q2 		$354K Sell
8,784
-20,465
-70% -$804K ﹤0.01% 1489
2024
Q1 		$1.14M Sell
29,249
-23,469
-45% -$897K 0.02% 899
2023
Q4 		$1.98M Buy
52,718
+4,319
+9% +$155K 0.03% 602
2023
Q3 		$1.69M Sell
48,399
-1,529
-3% -$54.3K 0.03% 640
2023
Q2 		$1.77M Sell
49,928
-4,575
-8% -$156K 0.03% 603
2023
Q1 		$1.83M Buy
54,503
+18,166
+50% +$605K 0.03% 568
2022
Q4 		$1.21M Buy
36,337
+3,765
+12% +$126K 0.02% 683
2022
Q3 		$1.06M Sell
32,572
-677
-2% -$23K 0.02% 700
2022
Q2 		$1.1M Sell
33,249
-2,747
-8% -$94.5K 0.02% 718
2022
Q1 		$1.29M Sell
35,996
-3,918
-10% -$138K 0.02% 741
2021
Q4 		$1.41M Sell
39,914
-66,199
-62% -$2.31M 0.03% 698
2021
Q3 		$3.63M Buy
106,113
+64,009
+152% +$2.2M 0.07% 345
2021
Q2 		$1.44M Buy
42,104
+9,772
+30% +$331K 0.03% 631
2021
Q1 		$1.07M Sell
32,332
-13,418
-29% -$438K 0.02% 678
2020
Q4 		$1.48M Sell
45,750
-11,406
-20% -$361K 0.04% 516
2020
Q3 		$1.77M Sell
57,156
-8,321
-13% -$256K 0.05% 371
2020
Q2 		$1.96M Sell
65,477
-97,118
-60% -$2.83M 0.07% 315
2020
Q1 		$4.48M Buy
+162,595
New +$4.58M 0.34% 72

Other funds holding DFEB

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
PWP
Precedent Wealth Partners Houston, Texas $500M AUM 17.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
SAMC
Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return
LI
LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Atria Investments's DFEB Position: Q3 2025 in Review

Atria Investments sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2025, closing a stake of 86,865 shares — an estimated $3.88M sold.

Atria Investments first reported a position in DFEB in Q1 2020 and held it in 21 quarters. The position peaked at $4.48M in Q1 2020. 139 funds tracked by Wall St. Rank hold DFEB as of Q3 2025.

  • Atria Investments reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2025 after selling out during the quarter.
  • Atria Investments sold 86,865 FT Vest US Equity Deep Buffer ETF February shares in Q3 2025, an estimated $3.88M.
  • Atria Investments first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and held it in 21 quarters.
  • Atria Investments's FT Vest US Equity Deep Buffer ETF February position peaked at $4.48M in Q1 2020.
  • 139 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2025.

Based on Atria Investments's 13F filing for Q3 2025, filed 6 Nov 2025.