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

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

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. 185 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.
185 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.