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

Envestnet 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 Q2	$38.8M	Buy	635,574 +190,121	+43%	+$11.4M	0.01%	1002
2026 Q1	$24.9M	Buy	445,453 +341,630	+329%	+$19.5M	0.01%	1202
2025 Q4	$5.88M	Sell	103,823 -317,498	-75%	-$17.7M	﹤0.01%	2067
2025 Q3	$23.2M	Sell	421,321 -57,093	-12%	-$3.07M	0.01%	1175
2025 Q2	$25.1M	Buy	478,414 +80,875	+20%	+$4.01M	0.01%	1115
2025 Q1	$19.4M	Buy	397,539 +333,539	+521%	+$16.7M	0.01%	1211
2024 Q4	$3.19M	Sell	64,000 -570,771	-90%	-$28.2M	﹤0.01%	2395
2024 Q3	$30.8M	Buy	634,771 +357,416	+129%	+$16.9M	0.01%	951
2024 Q2	$13M	Buy	277,355 +41,933	+18%	+$1.91M	﹤0.01%	1391
2024 Q1	$10.7M	Buy	235,422 +204,477	+661%	+$8.97M	﹤0.01%	1494
2023 Q4	$1.32M	Sell	30,945 -223,109	-88%	-$8.99M	﹤0.01%	2726
2023 Q3	$9.9M	Buy	254,054 +149,358	+143%	+$5.97M	﹤0.01%	1374
2023 Q2	$4.17M	Buy	104,696 +66,988	+178%	+$2.56M	﹤0.01%	1812
2023 Q1	$1.41M	Buy	37,708 +17,069	+83%	+$623K	﹤0.01%	2423
2022 Q4	$734K	Buy	20,639 +3,820	+23%	+$134K	﹤0.01%	2862
2022 Q3	$562K	Sell	16,819 -498	-3%	-$17.7K	﹤0.01%	2943
2022 Q2	$591K	Sell	17,317 -939	-5%	-$33.8K	﹤0.01%	2970
2022 Q1	$698K	Sell	18,256 -13,081	-42%	-$494K	﹤0.01%	2915
2021 Q4	$1.21M	Sell	31,337 -909	-3%	-$34.4K	﹤0.01%	2510
2021 Q3	$1.18M	Sell	32,246 -1,962	-6%	-$72.5K	﹤0.01%	2421
2021 Q2	$1.24M	Buy	34,208 +176	+0.5%	+$6.28K	﹤0.01%	2383
2021 Q1	$1.17M	Sell	34,032 -20,245	-37%	-$681K	﹤0.01%	2280
2020 Q4	$1.79M	Buy	54,277 +7,769	+17%	+$249K	﹤0.01%	1822
2020 Q3	$1.44M	Buy	+46,508	New	+$1.43M	﹤0.01%	1805

Other funds holding FFEB

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Envestnet Asset Management's FFEB Position: Q2 2026 in Review

Envestnet Asset Management increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 43% in Q2 2026, buying an estimated $11.4M and bringing the position to 635,574 shares worth $38.8M. The position accounts for 0.01% of the portfolio, ranked #1002.

Envestnet Asset Management first reported a position in FFEB in Q3 2020 and has held it in 24 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Envestnet Asset Management held 635,574 shares of FT Vest US Equity Buffer ETF February worth $38.8M as of Q2 2026.
Envestnet Asset Management bought 190,121 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $11.4M.
FT Vest US Equity Buffer ETF February made up 0.01% of Envestnet Asset Management's portfolio in Q2 2026, its #1002 holding.
Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 24 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Envestnet Asset Management's 13F filing for Q2 2026, filed 3 Aug 2026.