CreativeOne Wealth’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

CreativeOne Wealth’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	$4.01M	Sell	65,737 -3,641	-5%	-$218K	0.09%	218
2026 Q1	$3.87M	Buy	69,378 +51,242	+283%	+$2.92M	0.09%	216
2025 Q4	$1.03M	Sell	18,136 -43,027	-70%	-$2.4M	0.02%	550
2025 Q3	$3.37M	Sell	61,163 -65,358	-52%	-$3.51M	0.08%	223
2025 Q2	$6.63M	Sell	126,521 -5,074	-4%	-$251K	0.17%	107
2025 Q1	$6.42M	Buy	131,595 +103,422	+367%	+$5.18M	0.19%	112
2024 Q4	$1.4M	Sell	28,173 -161,644	-85%	-$7.98M	0.04%	371
2024 Q3	$9.22M	Buy	189,817 +80,380	+73%	+$3.81M	0.31%	69
2024 Q2	$5.12M	Sell	109,437 -82,287	-43%	-$3.74M	0.26%	83
2024 Q1	$8.68M	Buy	+191,724	New	+$8.41M	0.35%	58
2023 Q4	–	Sell	-8,436	Closed	-$329K	–	635
2023 Q3	$329K	Sell	8,436 -22,459	-73%	-$898K	0.02%	421
2023 Q2	$1.23M	Sell	30,895 -17,035	-36%	-$650K	0.06%	292
2023 Q1	$1.79M	Buy	47,930 +15,998	+50%	+$584K	0.09%	208
2022 Q4	$1.14M	Buy	+31,932	New	+$1.12M	0.06%	266

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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

CreativeOne Wealth's FFEB Position: Q2 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 5.2% in Q2 2026, selling an estimated $218K and leaving 65,737 shares worth $4.01M. The position accounts for 0.09% of the portfolio, ranked #218.

CreativeOne Wealth first reported a position in FFEB in Q4 2022 and has held it in 14 quarters since. The position peaked at $9.22M in Q3 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

CreativeOne Wealth held 65,737 shares of FT Vest US Equity Buffer ETF February worth $4.01M as of Q2 2026.
CreativeOne Wealth sold 3,641 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $218K.
FT Vest US Equity Buffer ETF February made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #218 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF February in Q4 2022 and has held it in 14 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF February position peaked at $9.22M in Q3 2024.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.