Grantvest Financial Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Grantvest Financial Group’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	$676K	Sell	11,091 -39	-0.4%	-$2.33K	0.39%	59
2026 Q1	$622K	Sell	11,130 -3,019	-21%	-$172K	0.4%	59
2025 Q4	$801K	Sell	14,149 -144	-1%	-$8.02K	0.51%	45
2025 Q3	$788K	Sell	14,293 -462	-3%	-$24.8K	0.54%	43
2025 Q2	$773K	Sell	14,755 -868	-6%	-$43K	0.57%	39
2025 Q1	$762K	Buy	15,623 +1,353	+9%	+$67.7K	0.62%	36
2024 Q4	$710K	Buy	+14,270	New	+$704K	0.79%	37

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

Grantvest Financial Group's FFEB Position: Q2 2026 in Review

Grantvest Financial Group reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.35% in Q2 2026, selling an estimated $2.33K and leaving 11,091 shares worth $676K. The position accounts for 0.39% of the portfolio, ranked #59.

Grantvest Financial Group first reported a position in FFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $801K in Q4 2025. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Grantvest Financial Group held 11,091 shares of FT Vest US Equity Buffer ETF February worth $676K as of Q2 2026.
Grantvest Financial Group sold 39 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $2.33K.
FT Vest US Equity Buffer ETF February made up 0.39% of Grantvest Financial Group's portfolio in Q2 2026, its #59 holding.
Grantvest Financial Group first reported a position in FT Vest US Equity Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Grantvest Financial Group's FT Vest US Equity Buffer ETF February position peaked at $801K in Q4 2025.
186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Grantvest Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.