Camelot Portfolios’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Camelot Portfolios’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	$1.54M	Sell	30,414 -629	-2%	-$31.3K	1.07%	16
2026 Q1	$1.47M	Sell	31,043 -9,777	-24%	-$469K	1.09%	17
2025 Q4	$1.95M	Sell	40,820 -11,069	-21%	-$520K	1.19%	11
2025 Q3	$2.41M	Sell	51,889 -810	-2%	-$36.9K	1.43%	12
2025 Q2	$2.35M	Sell	52,699 -6,214	-11%	-$265K	1.41%	11
2025 Q1	$2.48M	Buy	58,913 +10,400	+21%	+$447K	1.53%	9
2024 Q4	$2.07M	Sell	48,513 -2,764	-5%	-$117K	2.23%	3
2024 Q3	$2.14M	Sell	51,277 -12,406	-19%	-$506K	2.1%	5
2024 Q2	$2.57M	Buy	63,683 +6,778	+12%	+$266K	1.45%	10
2024 Q1	$2.23M	Sell	56,905 -17,445	-23%	-$667K	2.18%	4
2023 Q4	$2.79M	Buy	74,350 +10,174	+16%	+$365K	1.65%	5
2023 Q3	$2.24M	Sell	64,176 -9,634	-13%	-$342K	2.14%	6
2023 Q2	$2.61M	Buy	73,810 +128	+0.2%	+$4.38K	1.64%	9
2023 Q1	$2.48M	Buy	73,682 +3,765	+5%	+$125K	1.72%	9
2022 Q4	$2.33M	Buy	69,917 +30,894	+79%	+$1.03M	1.72%	8
2022 Q3	$1.27M	Sell	39,023 -5,278	-12%	-$179K	1.2%	26
2022 Q2	$1.47M	Buy	44,301 +2,030	+5%	+$69.9K	0.88%	29
2022 Q1	$1.51M	Sell	42,271 -12,023	-22%	-$424K	0.75%	36
2021 Q4	$1.91M	Buy	54,294 +5,608	+12%	+$196K	0.77%	32
2021 Q3	$1.67M	Sell	48,686 -7,492	-13%	-$258K	0.86%	33
2021 Q2	$1.92M	Buy	56,178 +9,498	+20%	+$321K	0.78%	34
2021 Q1	$1.55M	Buy	46,680 +10,479	+29%	+$342K	0.64%	46
2020 Q4	$1.17M	Buy	+36,201	New	+$1.15M	0.61%	50

Other funds holding DFEB

BFG

Beacon Financial Group Dallas, Texas $1.1B AUM 21.5% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $374M AUM 19.48% 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

Camelot Portfolios's DFEB Position: Q2 2026 in Review

Camelot Portfolios reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 2% in Q2 2026, selling an estimated $31.3K and leaving 30,414 shares worth $1.54M. The position accounts for 1.07% of the portfolio, ranked #16.

Camelot Portfolios first reported a position in DFEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.79M in Q4 2023. 16 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Camelot Portfolios held 30,414 shares of FT Vest US Equity Deep Buffer ETF February worth $1.54M as of Q2 2026.
Camelot Portfolios sold 629 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $31.3K.
FT Vest US Equity Deep Buffer ETF February made up 1.07% of Camelot Portfolios's portfolio in Q2 2026, its #16 holding.
Camelot Portfolios first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2020 and has held it in 23 quarters since.
Camelot Portfolios's FT Vest US Equity Deep Buffer ETF February position peaked at $2.79M in Q4 2023.
16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Camelot Portfolios's 13F filing for Q2 2026, filed 17 Jul 2026.