CAPTRUST Financial Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

CAPTRUST Financial Advisors’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	$717K	Hold	14,200	–	–	﹤0.01%	1938
2026 Q1	$673K	Hold	14,200	–	–	﹤0.01%	1835
2025 Q4	$678K	Hold	14,200	–	–	﹤0.01%	1728
2025 Q3	$661K	Hold	14,200	–	–	﹤0.01%	1654
2025 Q2	$634K	Sell	14,200 -500	-3%	-$21.4K	﹤0.01%	1594
2025 Q1	$620K	Sell	14,700 -16,763	-53%	-$720K	﹤0.01%	1520
2024 Q4	$1.34M	Hold	31,463	–	–	﹤0.01%	1078
2024 Q3	$1.31M	Hold	31,463	–	–	﹤0.01%	1036
2024 Q2	$1.27M	Hold	31,463	–	–	﹤0.01%	1024
2024 Q1	$1.23M	Hold	31,463	–	–	﹤0.01%	1019
2023 Q4	$1.18M	Sell	31,463 -8,660	-22%	-$311K	﹤0.01%	1174
2023 Q3	$1.4M	Hold	40,123	–	–	0.01%	1008
2023 Q2	$1.42M	Sell	40,123 -696	-2%	-$23.8K	0.01%	989
2023 Q1	$1.37M	Buy	+40,819	New	+$1.36M	0.01%	882

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

CAPTRUST Financial Advisors's DFEB Position: Q2 2026 in Review

CAPTRUST Financial Advisors held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q2 2026 at 14,200 shares worth $717K. The position accounts for ﹤0.01% of the portfolio, ranked #1938.

CAPTRUST Financial Advisors first reported a position in DFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $1.42M in Q2 2023. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

CAPTRUST Financial Advisors held 14,200 shares of FT Vest US Equity Deep Buffer ETF February worth $717K as of Q2 2026.
CAPTRUST Financial Advisors left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1938 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $1.42M in Q2 2023.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.