Faithward Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Faithward Advisors’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	$1.14M	Sell	18,683 -286	-2%	-$17.1K	0.14%	135
2026 Q1	$1.06M	Buy	18,969 +8,286	+78%	+$472K	0.15%	123
2025 Q4	$605K	Sell	10,683 -1,797	-14%	-$100K	0.09%	170
2025 Q3	$688K	Sell	12,480 -4,988	-29%	-$268K	0.1%	141
2025 Q2	$916K	Sell	17,468 -159	-0.9%	-$7.88K	0.14%	115
2025 Q1	$860K	Buy	+17,627	New	+$882K	0.15%	112

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Faithward Advisors's FFEB Position: Q2 2026 in Review

Faithward Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 1.5% in Q2 2026, selling an estimated $17.1K and leaving 18,683 shares worth $1.14M. The position accounts for 0.14% of the portfolio, ranked #135.

Faithward Advisors first reported a position in FFEB in Q1 2025 and has held it in 6 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Faithward Advisors held 18,683 shares of FT Vest US Equity Buffer ETF February worth $1.14M as of Q2 2026.
Faithward Advisors sold 286 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $17.1K.
FT Vest US Equity Buffer ETF February made up 0.14% of Faithward Advisors's portfolio in Q2 2026, its #135 holding.
Faithward Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2025 and has held it in 6 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Faithward Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.