Bleakley Financial Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bleakley Financial Group’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.45M	Sell	40,108 -4,213	-10%	-$252K	0.03%	419
2026 Q1	$2.48M	Buy	44,321 +5,997	+16%	+$342K	0.04%	347
2025 Q4	$2.17M	Sell	38,324 -265	-0.7%	-$14.8K	0.04%	333
2025 Q3	$2.13M	Sell	38,589 -4,102	-10%	-$220K	0.05%	283
2025 Q2	$2.24M	Sell	42,691 -1,501	-3%	-$74.4K	0.06%	262
2025 Q1	$2.16M	Buy	+44,192	New	+$2.21M	0.07%	230

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Bleakley Financial Group's FFEB Position: Q2 2026 in Review

Bleakley Financial Group reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 9.5% in Q2 2026, selling an estimated $252K and leaving 40,108 shares worth $2.45M. The position accounts for 0.03% of the portfolio, ranked #419.

Bleakley Financial Group first reported a position in FFEB in Q1 2025 and has held it in 6 quarters since. The position peaked at $2.48M in Q1 2026. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Bleakley Financial Group held 40,108 shares of FT Vest US Equity Buffer ETF February worth $2.45M as of Q2 2026.
Bleakley Financial Group sold 4,213 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $252K.
FT Vest US Equity Buffer ETF February made up 0.03% of Bleakley Financial Group's portfolio in Q2 2026, its #419 holding.
Bleakley Financial Group first reported a position in FT Vest US Equity Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
Bleakley Financial Group's FT Vest US Equity Buffer ETF February position peaked at $2.48M in Q1 2026.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Bleakley Financial Group's 13F filing for Q2 2026, filed 5 Aug 2026.