Brass Tax Wealth Management’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Brass Tax Wealth Management’s Portfolio GFEB Stock Details GFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	$969K	Hold	23,879	–	–	0.16%	62
2025 Q2	$931K	Hold	23,879	–	–	0.18%	57
2025 Q1	$878K	Hold	23,879	–	–	0.18%	62
2024 Q4	$892K	Sell	23,879 -290	-1%	-$10.7K	0.19%	57
2024 Q3	$883K	Hold	24,169	–	–	0.19%	58
2024 Q2	$856K	Sell	24,169 -1,900	-7%	-$65.7K	0.37%	42
2024 Q1	$898K	Buy	+26,069	New	+$877K	0.47%	29

Other funds holding GFEB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Brass Tax Wealth Management's GFEB Position: Q3 2025 in Review

Brass Tax Wealth Management held its FT Vest US Equity Moderate Buffer ETF February (GFEB) position steady in Q3 2025 at 23,879 shares worth $969K. The position accounts for 0.16% of the portfolio, ranked #62.

Brass Tax Wealth Management first reported a position in GFEB in Q1 2024 and has held it in 7 quarters since. 108 funds tracked by Wall St. Rank hold GFEB as of Q3 2025.

Brass Tax Wealth Management held 23,879 shares of FT Vest US Equity Moderate Buffer ETF February worth $969K as of Q3 2025.
Brass Tax Wealth Management left its FT Vest US Equity Moderate Buffer ETF February share count unchanged in Q3 2025.
FT Vest US Equity Moderate Buffer ETF February made up 0.16% of Brass Tax Wealth Management's portfolio in Q3 2025, its #62 holding.
Brass Tax Wealth Management first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2024 and has held it in 7 quarters since.
108 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2025.

Based on Brass Tax Wealth Management's 13F filing for Q3 2025, filed 14 Nov 2025.