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Cresset Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Cresset Asset Management’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 		$295K Buy
5,284
+362
+7% +$20.6K ﹤0.01% 1276
2025
Q4 		$279K Sell
4,922
-493
-9% -$27.5K ﹤0.01% 1332
2025
Q3 		$299K Hold
5,415
– – ﹤0.01% 1243
2025
Q2 		$284K Hold
5,415
– – ﹤0.01% 1152
2025
Q1 		$264K Buy
5,415
+591
+12% +$29.6K ﹤0.01% 1384
2024
Q4 		$240K Hold
4,824
– – ﹤0.01% 1473
2024
Q3 		$234K Sell
4,824
-752
-13% -$35.6K ﹤0.01% 1920
2024
Q2 		$261K Hold
5,576
– – ﹤0.01% 1777
2024
Q1 		$252K Buy
+5,576
New +$245K ﹤0.01% 1666

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