ERn Financial LLC’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

ERn Financial LLC’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	$291K	Sell	4,768 -8	-0.2%	-$478	0.05%	136
2026 Q1	$267K	Buy	+4,776	New	+$272K	0.05%	131
2023 Q4	–	Sell	-97,809	Closed	-$3.81M	–	168
2023 Q3	$3.81M	Sell	97,809 -3,927	-4%	-$157K	0.83%	36
2023 Q2	$4.05M	Buy	101,736 +2,745	+3%	+$105K	0.85%	36
2023 Q1	$3.7M	Buy	+98,991	New	+$3.61M	0.81%	36

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

ERn Financial LLC's FFEB Position: Q2 2026 in Review

ERn Financial LLC reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.17% in Q2 2026, selling an estimated $478 and leaving 4,768 shares worth $291K. The position accounts for 0.05% of the portfolio, ranked #136.

ERn Financial LLC first reported a position in FFEB in Q1 2023 and has held it in 5 quarters since. The position peaked at $4.05M in Q2 2023. 73 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

ERn Financial LLC held 4,768 shares of FT Vest US Equity Buffer ETF February worth $291K as of Q2 2026.
ERn Financial LLC sold 8 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $478.
FT Vest US Equity Buffer ETF February made up 0.05% of ERn Financial LLC's portfolio in Q2 2026, its #136 holding.
ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and has held it in 5 quarters since.
ERn Financial LLC's FT Vest US Equity Buffer ETF February position peaked at $4.05M in Q2 2023.
73 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on ERn Financial LLC's 13F filing for Q2 2026, filed 23 Jul 2026.