Beacon Financial Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Beacon Financial Group’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
2026 Q3	$3.76M	Sell	72,870 -1,624	-2%	-$83.1K	0.34%	70
2026 Q2	$3.76M	Sell	74,494 -2,440	-3%	-$121K	0.34%	70
2026 Q1	$3.64M	Sell	76,934 -5,340	-6%	-$256K	0.36%	72
2025 Q4	$3.93M	Sell	82,274 -4,300	-5%	-$202K	0.39%	69
2025 Q3	$4.03M	Sell	86,574 -7,707	-8%	-$351K	0.4%	67
2025 Q2	$4.21M	Sell	94,281 -5,916	-6%	-$253K	0.44%	62
2025 Q1	$4.22M	Sell	100,197 -7,879	-7%	-$338K	0.46%	56
2024 Q4	$4.61M	Sell	108,076 -6,434	-6%	-$272K	0.5%	53
2024 Q3	$4.78M	Sell	114,510 -8,483	-7%	-$346K	0.52%	58
2024 Q2	$4.96M	Sell	122,993 -5,182	-4%	-$204K	0.57%	46
2024 Q1	$5.01M	Sell	128,175 -4,488	-3%	-$172K	0.58%	44
2023 Q4	$4.97M	Buy	+132,663	New	+$4.76M	0.61%	44

Other funds holding DFEB

SAMC

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Castleview Partners Dallas, Texas $228M AUM 13.32% 1-Year Est. Return

WealthPlan Investment Management Omaha, Nebraska $2.07B AUM 21.2% 1-Year Est. Return

CIG

Cascade Investment Group Colorado Springs, Colorado $181M AUM 23.71% 1-Year Est. Return

McKinley Carter Wealth Services Wheeling, West Virginia $1.96B AUM 13.62% 1-Year Est. Return

Beacon Financial Group's DFEB Position: Q3 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 2.2% in Q3 2026, selling an estimated $83.1K and leaving 72,870 shares worth $3.76M. The position accounts for 0.34% of the portfolio, ranked #70.

Beacon Financial Group first reported a position in DFEB in Q4 2023 and has held it in 12 quarters since. The position peaked at $5.01M in Q1 2024. 21 funds tracked by Wall St. Rank hold DFEB as of Q3 2026.

Beacon Financial Group held 72,870 shares of FT Vest US Equity Deep Buffer ETF February worth $3.76M as of Q3 2026.
Beacon Financial Group sold 1,624 FT Vest US Equity Deep Buffer ETF February shares in Q3 2026, an estimated $83.1K.
FT Vest US Equity Deep Buffer ETF February made up 0.34% of Beacon Financial Group's portfolio in Q3 2026, its #70 holding.
Beacon Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2023 and has held it in 12 quarters since.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF February position peaked at $5.01M in Q1 2024.
21 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2026.

Based on Beacon Financial Group's 13F filing for Q3 2026, filed 19 Oct 2026.