Barclays’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$200K Buy
3,279
+1,765
+117% +$105K ﹤0.01% 3709
2026
Q1
$84.6K Buy
1,514
+1,245
+463% +$70.9K ﹤0.01% 4097
2025
Q4
$15.2K Sell
269
-3,391
-93% -$189K ﹤0.01% 4898
2025
Q3
$202K Sell
3,660
-182
-5% -$9.78K ﹤0.01% 4286
2025
Q2
$201K Buy
3,842
+955
+33% +$47.3K ﹤0.01% 4276
2025
Q1
$141K Sell
2,887
-1,131
-28% -$56.6K ﹤0.01% 4263
2024
Q4
$200K Buy
4,018
+2,937
+272% +$145K ﹤0.01% 4312
2024
Q3
$52.5K Buy
+1,081
New +$51.2K ﹤0.01% 4731

Other funds holding FFEB

Barclays's FFEB Position: Q2 2026 in Review

Barclays increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 117% in Q2 2026, buying an estimated $105K and bringing the position to 3,279 shares worth $200K. The position accounts for ﹤0.01% of the portfolio, ranked #3709.

Barclays first reported a position in FFEB in Q3 2024 and has held it in 8 quarters since. The position peaked at $202K in Q3 2025. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • Barclays held 3,279 shares of FT Vest US Equity Buffer ETF February worth $200K as of Q2 2026.
  • Barclays bought 1,765 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $105K.
  • FT Vest US Equity Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q2 2026, its #3709 holding.
  • Barclays first reported a position in FT Vest US Equity Buffer ETF February in Q3 2024 and has held it in 8 quarters since.
  • Barclays's FT Vest US Equity Buffer ETF February position peaked at $202K in Q3 2025.
  • 186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Barclays's 13F filing for Q2 2026, filed 14 Aug 2026.