Grant Street Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Grant Street Asset Management’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	$696K	Hold	11,413	–	–	0.11%	39
2026 Q1	$637K	Hold	11,413	–	–	0.12%	40
2025 Q4	$646K	Hold	11,413	–	–	0.13%	37
2025 Q3	$629K	Hold	11,413	–	–	0.13%	40
2025 Q2	$598K	Hold	11,413	–	–	0.14%	36
2025 Q1	$557K	Sell	11,413 -7,823	-41%	-$392K	0.14%	38
2024 Q4	$957K	Hold	19,236	–	–	0.25%	31
2024 Q3	$934K	Sell	19,236 -2,105	-10%	-$99.7K	0.27%	29
2024 Q2	$999K	Sell	21,341 -320	-1%	-$14.5K	0.31%	30
2024 Q1	$981K	Sell	21,661 -388	-2%	-$17K	0.32%	29
2023 Q4	$941K	Hold	22,049	–	–	0.33%	27
2023 Q3	$859K	Hold	22,049	–	–	0.35%	26
2023 Q2	$878K	Hold	22,049	–	–	0.33%	26
2023 Q1	$824K	Sell	22,049 -5,603	-20%	-$205K	0.33%	23
2022 Q4	$984K	Buy	27,652 +19,409	+235%	+$682K	0.42%	19
2022 Q3	$275K	Sell	8,243 -1,157	-12%	-$41.1K	0.12%	39
2022 Q2	$321K	Buy	9,400 +1,400	+18%	+$50.3K	0.17%	35
2022 Q1	$306K	Sell	8,000 -2,945	-27%	-$111K	0.17%	34
2021 Q4	$421K	Sell	10,945 -332	-3%	-$12.6K	0.22%	26
2021 Q3	$414K	Sell	11,277 -1,357	-11%	-$50.1K	0.24%	26
2021 Q2	$459K	Sell	12,634 -1,806	-13%	-$64.4K	0.27%	24
2021 Q1	$498K	Sell	14,440 -98	-0.7%	-$3.3K	0.27%	20
2020 Q4	$481K	Buy	14,538 +743	+5%	+$23.9K	0.26%	18
2020 Q3	$426K	Buy	13,795 +6,148	+80%	+$189K	0.25%	17
2020 Q2	$225K	Buy	+7,647	New	+$216K	0.13%	28

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

Grant Street Asset Management's FFEB Position: Q2 2026 in Review

Grant Street Asset Management held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q2 2026 at 11,413 shares worth $696K. The position accounts for 0.11% of the portfolio, ranked #39.

Grant Street Asset Management first reported a position in FFEB in Q2 2020 and has held it in 25 quarters since. The position peaked at $999K in Q2 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Grant Street Asset Management held 11,413 shares of FT Vest US Equity Buffer ETF February worth $696K as of Q2 2026.
Grant Street Asset Management left its FT Vest US Equity Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF February made up 0.11% of Grant Street Asset Management's portfolio in Q2 2026, its #39 holding.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and has held it in 25 quarters since.
Grant Street Asset Management's FT Vest US Equity Buffer ETF February position peaked at $999K in Q2 2024.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Grant Street Asset Management's 13F filing for Q2 2026, filed 5 Aug 2026.