Brinker Capital Investments’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$381K Sell
16,035
-14,648
-48% -$353K ﹤0.01% 1563
2025
Q4
$721K Buy
30,683
+825
+3% +$19.1K 0.01% 1417
2025
Q3
$681K Buy
29,858
+1,376
+5% +$30.4K 0.01% 1410
2025
Q2
$608K Buy
28,482
+4,445
+18% +$91K 0.01% 1428
2025
Q1
$490K Buy
24,037
+11,897
+98% +$254K ﹤0.01% 1433
2024
Q4
$261K Buy
12,140
+2,652
+28% +$57.7K ﹤0.01% 1620
2024
Q3
$202K Buy
+9,488
New +$197K ﹤0.01% 1711

Other funds holding SFEB

Brinker Capital Investments's SFEB Position: Q1 2026 in Review

Brinker Capital Investments reduced its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 48% in Q1 2026, selling an estimated $353K and leaving 16,035 shares worth $381K. The position accounts for ﹤0.01% of the portfolio, ranked #1563.

Brinker Capital Investments first reported a position in SFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $721K in Q4 2025. 53 funds tracked by Wall St. Rank hold SFEB as of Q1 2026.

  • Brinker Capital Investments held 16,035 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $381K as of Q1 2026.
  • Brinker Capital Investments sold 14,648 FT Vest US Small Cap Moderate Buffer ETF February shares in Q1 2026, an estimated $353K.
  • FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Brinker Capital Investments's portfolio in Q1 2026, its #1563 holding.
  • Brinker Capital Investments first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
  • Brinker Capital Investments's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $721K in Q4 2025.
  • 53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.