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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$795K Buy
13,039
+301
+2% +$18K 0.02% 435
2026
Q1
$711K Sell
12,738
-214
-2% -$12.2K 0.02% 445
2025
Q4
$733K Buy
12,952
+80
+0.6% +$4.45K 0.03% 441
2025
Q3
$710K Buy
12,872
+508
+4% +$27.3K 0.03% 441
2025
Q2
$648K Buy
12,364
+760
+7% +$37.7K 0.03% 451
2025
Q1
$566K Buy
11,604
+821
+8% +$41.1K 0.02% 452
2024
Q4
$537K Buy
10,783
+1,308
+14% +$64.6K 0.02% 461
2024
Q3
$460K Buy
9,475
+876
+10% +$41.5K 0.02% 482
2024
Q2
$402K Buy
8,599
+1,025
+14% +$46.6K 0.04% 250
2024
Q1
$343K Buy
7,574
+2,782
+58% +$122K 0.02% 482
2023
Q4
$204K Sell
4,792
-80,184
-94% -$3.23M 0.01% 547
2023
Q3
$3.31M Buy
84,976
+65,974
+347% +$2.64M 0.24% 83
2023
Q2
$757K Buy
+19,002
New +$725K 0.05% 278
2022
Q4
$1.24M Sell
34,952
-594
-2% -$20.9K 0.09% 213
2022
Q3
$1.19M Buy
35,546
+902
+3% +$32K 0.1% 190
2022
Q2
$1.18M Buy
34,644
+11,613
+50% +$417K 0.09% 175
2022
Q1
$880K Sell
23,031
-3,812
-14% -$144K 0.06% 247
2021
Q4
$1.03M Buy
+26,843
New +$1.01M 0.07% 222

Other funds holding FFEB

CoreCap Advisors's FFEB Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 2.4% in Q2 2026, buying an estimated $18K and bringing the position to 13,039 shares worth $795K. The position accounts for 0.02% of the portfolio, ranked #435.

CoreCap Advisors first reported a position in FFEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.31M in Q3 2023. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • CoreCap Advisors held 13,039 shares of FT Vest US Equity Buffer ETF February worth $795K as of Q2 2026.
  • CoreCap Advisors bought 301 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $18K.
  • FT Vest US Equity Buffer ETF February made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #435 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's FT Vest US Equity Buffer ETF February position peaked at $3.31M in Q3 2023.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.