Commonwealth Equity Services’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Commonwealth Equity Services’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 Q1	$8.24M	Sell	173,988 -23,356	-12%	-$1.12M	0.01%	1007
2025 Q4	$9.42M	Sell	197,344 -58,962	-23%	-$2.77M	0.01%	921
2025 Q3	$11.9M	Sell	256,306 -271,565	-51%	-$12.4M	0.02%	823
2025 Q2	$23.6M	Buy	527,871 +336,522	+176%	+$14.4M	0.03%	524
2025 Q1	$8.06M	Buy	191,349 +32,650	+21%	+$1.4M	0.01%	982
2024 Q4	$6.78M	Sell	158,699 -32,681	-17%	-$1.38M	0.01%	1049
2024 Q3	$7.99M	Sell	191,380 -4,714	-2%	-$192K	0.01%	948
2024 Q2	$7.91M	Sell	196,094 -2,199	-1%	-$86.4K	0.01%	922
2024 Q1	$7.75M	Buy	198,293 +28,235	+17%	+$1.08M	0.01%	914
2023 Q4	$6.38M	Sell	170,058 -3,332	-2%	-$120K	0.01%	964
2023 Q3	$6.04M	Sell	173,390 -13,851	-7%	-$491K	0.01%	930
2023 Q2	$6.62M	Sell	187,241 -16,330	-8%	-$558K	0.01%	881
2023 Q1	$6.84K	Sell	203,571 -133,352	-40%	-$4.44M	0.01%	848
2022 Q4	$11.2M	Buy	336,923 +100,540	+43%	+$3.36M	0.03%	584
2022 Q3	$7.72M	Buy	236,383 +70,678	+43%	+$2.4M	0.02%	688
2022 Q2	$5.5M	Sell	165,705 -10,587	-6%	-$364K	0.01%	853
2022 Q1	$6.31M	Buy	176,292 +31,973	+22%	+$1.13M	0.01%	829
2021 Q4	$5.08M	Sell	144,319 -380,293	-72%	-$13.3M	0.01%	923
2021 Q3	$18M	Sell	524,612 -51,612	-9%	-$1.78M	0.05%	377
2021 Q2	$19.7M	Buy	576,224 +32,525	+6%	+$1.1M	0.05%	354
2021 Q1	$18M	Buy	543,699 +62,189	+13%	+$2.03M	0.05%	349
2020 Q4	$15.6M	Sell	481,510 -911,337	-65%	-$28.8M	0.05%	358
2020 Q3	$43.1M	Buy	1,392,847 +410,773	+42%	+$12.6M	0.15%	150
2020 Q2	$29.3M	Buy	982,074 +77,282	+9%	+$2.25M	0.11%	184
2020 Q1	$24.9M	Buy	+904,792	New	+$25.5M	0.12%	172

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services's DFEB Position: Q1 2026 in Review

Commonwealth Equity Services reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 12% in Q1 2026, selling an estimated $1.12M and leaving 173,988 shares worth $8.24M. The position accounts for 0.01% of the portfolio, ranked #1007.

Commonwealth Equity Services first reported a position in DFEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $43.1M in Q3 2020. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Commonwealth Equity Services held 173,988 shares of FT Vest US Equity Deep Buffer ETF February worth $8.24M as of Q1 2026.
Commonwealth Equity Services sold 23,356 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $1.12M.
FT Vest US Equity Deep Buffer ETF February made up 0.01% of Commonwealth Equity Services's portfolio in Q1 2026, its #1007 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 25 quarters since.
Commonwealth Equity Services's FT Vest US Equity Deep Buffer ETF February position peaked at $43.1M in Q3 2020.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Commonwealth Equity Services's 13F filing for Q1 2026, filed 27 Apr 2026.