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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$148K Sell
4,880
-4
-0.1% -$122 ﹤0.01% 3852
2025
Q4
$148K Buy
4,884
+343
+8% +$10.3K ﹤0.01% 4455
2025
Q3
$136K Buy
4,541
+1,409
+45% +$41.7K ﹤0.01% 4524
2025
Q2
$91.8K Buy
+3,132
New +$90.1K ﹤0.01% 4598

Other funds holding FEBM

Barclays's FEBM Position: Q1 2026 in Review

Barclays reduced its FT Vest U.S. Equity Max Buffer ETF - February (FEBM) stake by 0.08% in Q1 2026, selling an estimated $122 and leaving 4,880 shares worth $148K. The position accounts for ﹤0.01% of the portfolio, ranked #3852.

Barclays first reported a position in FEBM in Q2 2025 and has held it in 4 quarters since. The position peaked at $148K in Q4 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q1 2026.

  • Barclays held 4,880 shares of FT Vest U.S. Equity Max Buffer ETF - February worth $148K as of Q1 2026.
  • Barclays sold 4 FT Vest U.S. Equity Max Buffer ETF - February shares in Q1 2026, an estimated $122.
  • FT Vest U.S. Equity Max Buffer ETF - February made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3852 holding.
  • Barclays first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q2 2025 and has held it in 4 quarters since.
  • Barclays's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $148K 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 Barclays's 13F filing for Q1 2026, filed 15 May 2026.