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 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

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 1-Year Est. Return

Camelot Portfolios Maumee, Ohio $143M AUM 14.82% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $12.8B AUM 26.53% 1-Year Est. Return

RDFA

Ritter Daniher Financial Advisory Cincinnati, Ohio $657M AUM 20.27% 1-Year Est. Return

LWM

Lakeridge Wealth Management Mentor, Ohio $272M AUM 22.77% 1-Year Est. Return

NWM

Nova Wealth Management Bonita Springs, Florida $181M AUM 27.89% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Beacon Financial Group's DFEB Position: Q2 2026 in Review

Beacon Financial Group reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 3.2% in Q2 2026, selling an estimated $121K and leaving 74,494 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 11 quarters since. The position peaked at $5.01M in Q1 2024. 16 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Beacon Financial Group held 74,494 shares of FT Vest US Equity Deep Buffer ETF February worth $3.76M as of Q2 2026.
Beacon Financial Group sold 2,440 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $121K.
FT Vest US Equity Deep Buffer ETF February made up 0.34% of Beacon Financial Group's portfolio in Q2 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 11 quarters since.
Beacon Financial Group's FT Vest US Equity Deep Buffer ETF February position peaked at $5.01M in Q1 2024.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Beacon Financial Group's 13F filing for Q2 2026, filed 16 Jul 2026.