Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Envestnet Asset Management’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	$7.3M	Buy	154,179 +14,951	+11%	+$718K	﹤0.01%	2048
2025 Q4	$6.64M	Sell	139,228 -17,954	-11%	-$843K	﹤0.01%	1983
2025 Q3	$7.31M	Buy	157,182 +5,443	+4%	+$248K	﹤0.01%	1974
2025 Q2	$6.77M	Buy	151,739 +11,450	+8%	+$489K	﹤0.01%	1996
2025 Q1	$5.91M	Buy	140,289 +12,265	+10%	+$527K	﹤0.01%	2006
2024 Q4	$5.47M	Sell	128,024 -12,063	-9%	-$511K	﹤0.01%	2040
2024 Q3	$5.85M	Sell	140,087 -25,772	-16%	-$1.05M	﹤0.01%	2000
2024 Q2	$6.69M	Sell	165,859 -1,172	-0.7%	-$46K	﹤0.01%	1826
2024 Q1	$6.53M	Sell	167,031 -29,710	-15%	-$1.14M	﹤0.01%	1800
2023 Q4	$7.38M	Buy	196,741 +17,843	+10%	+$641K	﹤0.01%	1628
2023 Q3	$6.23M	Sell	178,898 -13,594	-7%	-$482K	﹤0.01%	1662
2023 Q2	$6.81M	Sell	192,492 -26,399	-12%	-$903K	﹤0.01%	1525
2023 Q1	$7.36M	Buy	218,891 +94,403	+76%	+$3.14M	﹤0.01%	1420
2022 Q4	$4.15M	Buy	124,488 +4,970	+4%	+$166K	﹤0.01%	1703
2022 Q3	$3.9M	Buy	119,518 +6,284	+6%	+$214K	﹤0.01%	1662
2022 Q2	$3.76M	Buy	113,234 +33,311	+42%	+$1.15M	﹤0.01%	1687
2022 Q1	$2.86M	Buy	79,923 +7,181	+10%	+$253K	﹤0.01%	1988
2021 Q4	$2.56M	Sell	72,742 -1,821	-2%	-$63.6K	﹤0.01%	2005
2021 Q3	$2.55M	Sell	74,563 -2,347	-3%	-$80.8K	﹤0.01%	1942
2021 Q2	$2.63M	Buy	76,910 +3,438	+5%	+$116K	﹤0.01%	1886
2021 Q1	$2.44M	Sell	73,472 -51,210	-41%	-$1.67M	﹤0.01%	1824
2020 Q4	$4.04M	Sell	124,682 -10,353	-8%	-$328K	﹤0.01%	1376
2020 Q3	$4.18M	Buy	135,035 +45,143	+50%	+$1.39M	﹤0.01%	1260
2020 Q2	$2.68M	Buy	89,892 +11,654	+15%	+$339K	﹤0.01%	1416
2020 Q1	$2.15M	Buy	+78,238	New	+$2.2M	﹤0.01%	1383

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

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

Envestnet Asset Management's DFEB Position: Q1 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 11% in Q1 2026, buying an estimated $718K and bringing the position to 154,179 shares worth $7.3M. The position accounts for ﹤0.01% of the portfolio, ranked #2048.

Envestnet Asset Management first reported a position in DFEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $7.38M in Q4 2023. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Envestnet Asset Management held 154,179 shares of FT Vest US Equity Deep Buffer ETF February worth $7.3M as of Q1 2026.
Envestnet Asset Management bought 14,951 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $718K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2048 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 25 quarters since.
Envestnet Asset Management's FT Vest US Equity Deep Buffer ETF February position peaked at $7.38M in Q4 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.