Glen Eagle Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Glen Eagle Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$445K	Sell	9,395 -162	-2%	-$7.78K	0.06%	181
2025 Q4	$456K	Sell	9,557 -1,964	-17%	-$92.3K	0.06%	182
2025 Q3	$536K	Buy	11,521 +443	+4%	+$20.2K	0.07%	167
2025 Q2	$495K	Sell	11,078 -1,958	-15%	-$83.6K	0.08%	155
2025 Q1	$549K	Sell	13,036 -1,419	-10%	-$60.9K	0.09%	138
2024 Q4	$617K	Sell	14,455 -504	-3%	-$21.3K	0.1%	128
2024 Q3	$624K	Sell	14,959 -295	-2%	-$12K	0.11%	129
2024 Q2	$615K	Hold	15,254	–	–	0.11%	121
2024 Q1	$597K	Buy	15,254 +414	+3%	+$15.8K	0.11%	130
2023 Q4	$556K	Sell	14,840 -300	-2%	-$10.8K	0.12%	128
2023 Q3	$528K	Sell	15,140 -2,735	-15%	-$97K	0.12%	131
2023 Q2	$632K	Sell	17,875 -4	-0%	-$137	0.15%	117
2023 Q1	$601K	Sell	17,879 -4,700	-21%	-$156K	0.15%	118
2022 Q4	$753K	Sell	22,579 -636	-3%	-$21.3K	0.21%	93
2022 Q3	$758K	Sell	23,215 -618	-3%	-$21K	0.22%	92
2022 Q2	$791K	Sell	23,833 -5,838	-20%	-$201K	0.21%	93
2022 Q1	$1.06M	Buy	29,671 +2,936	+11%	+$104K	0.28%	77
2021 Q4	$942K	Sell	26,735 -72	-0.3%	-$2.51K	0.25%	89
2021 Q3	$918K	Sell	26,807 -181	-0.7%	-$6.24K	0.27%	78
2021 Q2	$924K	Sell	26,988 -2,728	-9%	-$92.3K	0.29%	75
2021 Q1	$986K	Sell	29,716 -9,914	-25%	-$324K	0.34%	65
2020 Q4	$1.28M	Sell	39,630 -2,737	-6%	-$86.6K	0.5%	46
2020 Q3	$1.31M	Buy	42,367 +17,406	+70%	+$535K	0.59%	41
2020 Q2	$745K	Buy	+24,961	New	+$726K	0.38%	55

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Glen Eagle Advisors's DFEB Position: Q1 2026 in Review

Glen Eagle Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 1.7% in Q1 2026, selling an estimated $7.78K and leaving 9,395 shares worth $445K. The position accounts for 0.06% of the portfolio, ranked #181.

Glen Eagle Advisors first reported a position in DFEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $1.31M in Q3 2020. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Glen Eagle Advisors held 9,395 shares of FT Vest US Equity Deep Buffer ETF February worth $445K as of Q1 2026.
Glen Eagle Advisors sold 162 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $7.78K.
FT Vest US Equity Deep Buffer ETF February made up 0.06% of Glen Eagle Advisors's portfolio in Q1 2026, its #181 holding.
Glen Eagle Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and has held it in 24 quarters since.
Glen Eagle Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $1.31M in Q3 2020.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Glen Eagle Advisors's 13F filing for Q1 2026, filed 15 May 2026.