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 Q3	$294K	Sell	4,690 -78	-2%	-$4.83K	0.05%	139
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 $389M AUM 17.8% 1-Year Est. Return

Rockefeller Capital Management New York $68.5B AUM 24.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $9.06B AUM 17.42% 1-Year Est. Return

ERn Financial LLC's FFEB Position: Q3 2026 in Review

ERn Financial LLC reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.6% in Q3 2026, selling an estimated $4.83K and leaving 4,690 shares worth $294K. The position accounts for 0.05% of the portfolio, ranked #139.

ERn Financial LLC first reported a position in FFEB in Q1 2023 and has held it in 6 quarters since. The position peaked at $4.05M in Q2 2023. 157 funds tracked by Wall St. Rank hold FFEB as of Q3 2026.

ERn Financial LLC held 4,690 shares of FT Vest US Equity Buffer ETF February worth $294K as of Q3 2026.
ERn Financial LLC sold 78 FT Vest US Equity Buffer ETF February shares in Q3 2026, an estimated $4.83K.
FT Vest US Equity Buffer ETF February made up 0.05% of ERn Financial LLC's portfolio in Q3 2026, its #139 holding.
ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and has held it in 6 quarters since.
ERn Financial LLC's FT Vest US Equity Buffer ETF February position peaked at $4.05M in Q2 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q3 2026.

Based on ERn Financial LLC's 13F filing for Q3 2026, filed 28 Oct 2026.