Bank of New York Mellon
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Bank of New York Mellon’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bank of New York Mellon’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
2024
Q4 		– Sell
-12,593
Closed -$611K – 4137
2024
Q3 		$611K Buy
+12,593
New +$597K ﹤0.01% 3400
2023
Q4 		– Sell
-11,144
Closed -$434K – 4325
2023
Q3 		$434K Buy
+11,144
New +$445K ﹤0.01% 3620

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
SIM
Stratos Investment Management Beachwood, Ohio $2.77B AUM 20.35% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AF
Allworth Financial Folsom, California $23.6B AUM 20.99% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bank of New York Mellon's FFEB Position: Q4 2024 in Review

Bank of New York Mellon sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2024, closing a stake of 12,593 shares — an estimated $611K sold.

Bank of New York Mellon first reported a position in FFEB in Q3 2023 and held it in 2 quarters. The position peaked at $611K in Q3 2024. 141 funds tracked by Wall St. Rank hold FFEB as of Q4 2024.

  • Bank of New York Mellon reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 12,593 FT Vest US Equity Buffer ETF February shares in Q4 2024, an estimated $611K.
  • Bank of New York Mellon first reported a position in FT Vest US Equity Buffer ETF February in Q3 2023 and held it in 2 quarters.
  • Bank of New York Mellon's FT Vest US Equity Buffer ETF February position peaked at $611K in Q3 2024.
  • 141 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2024.

Based on Bank of New York Mellon's 13F filing for Q4 2024, filed 4 Feb 2025.