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

Fragasso Financial 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 		$1.43M Sell
23,512
-3,431
-13% -$205K 0.08% 114
2026
Q1 		$1.52M Buy
26,943
+9,056
+51% +$516K 0.09% 100
2025
Q4 		$1.01M Sell
17,887
-85
-0.5% -$4.73K 0.06% 138
2025
Q3 		$992K Sell
17,972
-268
-1% -$14.4K 0.06% 137
2025
Q2 		$956K Buy
18,240
+3,583
+24% +$178K 0.06% 138
2025
Q1 		$715K Buy
14,657
+1,041
+8% +$52.1K 0.05% 152
2024
Q4 		$678K Sell
13,616
-7,493
-35% -$370K 0.05% 146
2024
Q3 		$1.03M Sell
21,109
-258
-1% -$12.2K 0.08% 116
2024
Q2 		$1,000K Hold
21,367
– – 0.08% 114
2024
Q1 		$967K Buy
21,367
+2,390
+13% +$105K 0.08% 121
2023
Q4 		$810K Sell
18,977
-1,255
-6% -$50.6K 0.07% 125
2023
Q3 		$789K Sell
20,232
-952
-4% -$38K 0.08% 117
2023
Q2 		$844K Buy
21,184
+3,533
+20% +$135K 0.09% 119
2023
Q1 		$660K Buy
17,651
+11,647
+194% +$425K 0.08% 118
2022
Q4 		$214K Hold
6,004
– – 0.02% 199
2022
Q3 		$201K Hold
6,004
– – 0.03% 174
2022
Q2 		$205K Hold
6,004
– – 0.03% 177
2022
Q1 		$229K Buy
+6,004
New +$227K 0.03% 168

Other funds holding FFEB

BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
SCFS
Stewardship Concepts Financial Services Spokane, Washington $149M AUM
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CA
CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return
LI
LVZ Inc Holland, Michigan $984M AUM 17.9% 1-Year Est. Return

Fragasso Financial Advisors's FFEB Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 13% in Q2 2026, selling an estimated $205K and leaving 23,512 shares worth $1.43M. The position accounts for 0.08% of the portfolio, ranked #114.

Fragasso Financial Advisors first reported a position in FFEB in Q1 2022 and has held it in 18 quarters since. The position peaked at $1.52M in Q1 2026. 21 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • Fragasso Financial Advisors held 23,512 shares of FT Vest US Equity Buffer ETF February worth $1.43M as of Q2 2026.
  • Fragasso Financial Advisors sold 3,431 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $205K.
  • FT Vest US Equity Buffer ETF February made up 0.08% of Fragasso Financial Advisors's portfolio in Q2 2026, its #114 holding.
  • Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2022 and has held it in 18 quarters since.
  • Fragasso Financial Advisors's FT Vest US Equity Buffer ETF February position peaked at $1.52M in Q1 2026.
  • 21 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.