Cetera Investment Advisers’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Cetera Investment Advisers’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	$20.7M	Sell	339,853 -56,826	-14%	-$3.4M	0.02%	743
2026 Q1	$22.2M	Buy	396,679 +126,694	+47%	+$7.22M	0.02%	636
2025 Q4	$15.3M	Sell	269,985 -177,912	-40%	-$9.91M	0.02%	790
2025 Q3	$24.7M	Sell	447,897 -17,378	-4%	-$933K	0.03%	551
2025 Q2	$24.4M	Buy	465,275 +13,662	+3%	+$677K	0.04%	449
2025 Q1	$22M	Buy	451,613 +224,962	+99%	+$11.3M	0.04%	434
2024 Q4	$11.3M	Sell	226,651 -171,767	-43%	-$8.48M	0.02%	663
2024 Q3	$19.3M	Sell	398,418 -33,454	-8%	-$1.58M	0.04%	427
2024 Q2	$20.2M	Buy	431,872 +6,838	+2%	+$311K	0.05%	392
2024 Q1	$19.2M	Buy	425,034 +266,898	+169%	+$11.7M	0.05%	403
2023 Q4	$6.75M	Sell	158,136 -538	-0.3%	-$21.7K	0.05%	344
2023 Q3	$6.19M	Buy	158,674 +12,772	+9%	+$510K	0.05%	344
2023 Q2	$5.81M	Sell	145,902 -4,837	-3%	-$185K	0.05%	362
2023 Q1	$5.63M	Buy	150,739 +9,106	+6%	+$332K	0.05%	355
2022 Q4	$5.04M	Sell	141,633 -4,931	-3%	-$173K	0.05%	385
2022 Q3	$4.9M	Sell	146,564 -53,730	-27%	-$1.91M	0.1%	218
2022 Q2	$6.84M	Sell	200,294 -2,025	-1%	-$72.8K	0.11%	195
2022 Q1	$7.73M	Buy	202,319 +48,430	+31%	+$1.83M	0.11%	200
2021 Q4	$5.92M	Sell	153,889 -34,148	-18%	-$1.29M	0.08%	247
2021 Q3	$6.9M	Buy	188,037 +757	+0.4%	+$28K	0.11%	201
2021 Q2	$6.81M	Sell	187,280 -24,153	-11%	-$862K	0.11%	199
2021 Q1	$7.29M	Sell	211,433 -83,030	-28%	-$2.79M	0.14%	154
2020 Q4	$9.74M	Buy	294,463 +265,431	+914%	+$8.52M	0.19%	116
2020 Q3	$897K	Buy	29,032 +2,700	+10%	+$82.8K	0.07%	276
2020 Q2	$774K	Hold	26,332	–	–	0.07%	276
2020 Q1	$680K	Buy	+26,332	New	+$703K	0.08%	247

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Cetera Investment Advisers's FFEB Position: Q2 2026 in Review

Cetera Investment Advisers reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 14% in Q2 2026, selling an estimated $3.4M and leaving 339,853 shares worth $20.7M. The position accounts for 0.02% of the portfolio, ranked #743.

Cetera Investment Advisers first reported a position in FFEB in Q1 2020 and has held it in 26 quarters since. The position peaked at $24.7M in Q3 2025. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Cetera Investment Advisers held 339,853 shares of FT Vest US Equity Buffer ETF February worth $20.7M as of Q2 2026.
Cetera Investment Advisers sold 56,826 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $3.4M.
FT Vest US Equity Buffer ETF February made up 0.02% of Cetera Investment Advisers's portfolio in Q2 2026, its #743 holding.
Cetera Investment Advisers first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 26 quarters since.
Cetera Investment Advisers's FT Vest US Equity Buffer ETF February position peaked at $24.7M in Q3 2025.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Cetera Investment Advisers's 13F filing for Q2 2026, filed 12 Aug 2026.