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 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

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors's FFEB Position: Q1 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 6.2% in Q1 2026, selling an estimated $145K and leaving 38,672 shares worth $2.16M. The position accounts for ﹤0.01% of the portfolio, ranked #1179.

CAPTRUST Financial Advisors first reported a position in FFEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $2.63M in Q2 2023. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

CAPTRUST Financial Advisors held 38,672 shares of FT Vest US Equity Buffer ETF February worth $2.16M as of Q1 2026.
CAPTRUST Financial Advisors sold 2,550 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $145K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q1 2026, its #1179 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF February position peaked at $2.63M in Q2 2023.
176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q1 2026, filed 15 May 2026.