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

CAPTRUST Financial Advisors’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	$2.23M	Sell	36,611 -2,061	-5%	-$123K	﹤0.01%	1238
2026 Q1	$2.16M	Sell	38,672 -2,550	-6%	-$145K	﹤0.01%	1179
2025 Q4	$2.33M	Sell	41,222 -3,971	-9%	-$221K	﹤0.01%	1024
2025 Q3	$2.49M	Sell	45,193 -2,765	-6%	-$148K	0.01%	917
2025 Q2	$2.51M	Sell	47,958 -22	-0%	-$1.09K	0.01%	878
2025 Q1	$2.34M	Buy	47,980 +378	+0.8%	+$18.9K	0.01%	843
2024 Q4	$2.37M	Hold	47,602	–	–	0.01%	818
2024 Q3	$2.31M	Hold	47,602	–	–	0.01%	801
2024 Q2	$2.23M	Buy	47,602 +2,240	+5%	+$102K	0.01%	771
2024 Q1	$2.05M	Sell	45,362 -1,591	-3%	-$69.8K	0.01%	788
2023 Q4	$2M	Sell	46,953 -19,112	-29%	-$770K	0.01%	907
2023 Q3	$2.58M	Hold	66,065	–	–	0.01%	760
2023 Q2	$2.63M	Hold	66,065	–	–	0.01%	723
2023 Q1	$2.47M	Buy	+66,065	New	+$2.41M	0.01%	668

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

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

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 5.3% in Q2 2026, selling an estimated $123K and leaving 36,611 shares worth $2.23M. The position accounts for ﹤0.01% of the portfolio, ranked #1238.

CAPTRUST Financial Advisors first reported a position in FFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.63M in Q2 2023. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

CAPTRUST Financial Advisors held 36,611 shares of FT Vest US Equity Buffer ETF February worth $2.23M as of Q2 2026.
CAPTRUST Financial Advisors sold 2,061 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $123K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1238 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF February position peaked at $2.63M in Q2 2023.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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