Beacon Financial Advisory’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
Q3
$300K Hold
4,800
– – 0.06% 338
2026
Q2
$293K Sell
4,800
-690
-13% -$41.2K 0.06% 334
2026
Q1
$307K Hold
5,490
– – 0.07% 306
2025
Q4
$311K Hold
5,490
– – 0.07% 289
2025
Q3
$303K Hold
5,490
– – 0.07% 294
2025
Q2
$288K Hold
5,490
– – 0.07% 278
2025
Q1
$268K Hold
5,490
– – 0.08% 261
2024
Q4
$273K Hold
5,490
– – 0.09% 242
2024
Q3
$267K Hold
5,490
– – 0.09% 239
2024
Q2
$257K Hold
5,490
– – 0.1% 234
2024
Q1
$249K Buy
+5,490
New +$241K 0.12% 207

Other funds holding FFEB

Beacon Financial Advisory's FFEB Position: Q3 2026 in Review

Beacon Financial Advisory held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q3 2026 at 4,800 shares worth $300K. The position accounts for 0.06% of the portfolio, ranked #338.

Beacon Financial Advisory first reported a position in FFEB in Q1 2024 and has held it in 11 quarters since. The position peaked at $311K in Q4 2025. 87 funds tracked by Wall St. Rank hold FFEB as of Q3 2026.

  • Beacon Financial Advisory held 4,800 shares of FT Vest US Equity Buffer ETF February worth $300K as of Q3 2026.
  • Beacon Financial Advisory left its FT Vest US Equity Buffer ETF February share count unchanged in Q3 2026.
  • FT Vest US Equity Buffer ETF February made up 0.06% of Beacon Financial Advisory's portfolio in Q3 2026, its #338 holding.
  • Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and has held it in 11 quarters since.
  • Beacon Financial Advisory's FT Vest US Equity Buffer ETF February position peaked at $311K in Q4 2025.
  • 87 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2026.

Based on Beacon Financial Advisory's 13F filing for Q3 2026, filed 16 Oct 2026.