Catalina Capital Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Catalina Capital Group’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	$267K	Hold	4,772	–	–	0.16%	117
2025 Q4	$270K	Hold	4,772	–	–	0.16%	112
2025 Q3	$263K	Hold	4,772	–	–	0.16%	113
2025 Q2	$250K	Hold	4,772	–	–	0.17%	114
2025 Q1	$233K	Buy	+4,772	New	+$239K	0.15%	138

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Catalina Capital Group's FFEB Position: Q1 2026 in Review

Catalina Capital Group held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q1 2026 at 4,772 shares worth $267K. The position accounts for 0.16% of the portfolio, ranked #117.

Catalina Capital Group first reported a position in FFEB in Q1 2025 and has held it in 5 quarters since. The position peaked at $270K in Q4 2025. 177 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

Catalina Capital Group held 4,772 shares of FT Vest US Equity Buffer ETF February worth $267K as of Q1 2026.
Catalina Capital Group left its FT Vest US Equity Buffer ETF February share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF February made up 0.16% of Catalina Capital Group's portfolio in Q1 2026, its #117 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Buffer ETF February in Q1 2025 and has held it in 5 quarters since.
Catalina Capital Group's FT Vest US Equity Buffer ETF February position peaked at $270K in Q4 2025.
177 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.