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Great Diamond Partners’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Great Diamond Partners’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
Q1 		– Sell
-105,319
Closed -$5.96M – 237
2025
Q4 		$5.96M Sell
105,319
-5,151
-5% -$287K 1.15% 19
2025
Q3 		$6.09M Buy
110,470
+1,466
+1% +$78.7K 1.18% 17
2025
Q2 		$5.71M Buy
109,004
+240
+0.2% +$11.9K 1.21% 17
2025
Q1 		$5.31M Sell
108,764
-2,257
-2% -$113K 1.45% 15
2024
Q4 		$5.53M Sell
111,021
-1,085
-1% -$53.6K 1.43% 15
2024
Q3 		$5.44M Sell
112,106
-9,343
-8% -$443K 1.38% 15
2024
Q2 		$5.68M Sell
121,449
-5,078
-4% -$231K 1.34% 17
2024
Q1 		$5.73M Buy
126,527
+2,885
+2% +$127K 1.32% 16
2023
Q4 		$5.28M Sell
123,642
-3,254
-3% -$131K 1.3% 16
2023
Q3 		$4.95M Buy
126,896
+1,346
+1% +$53.8K 1.34% 16
2023
Q2 		$5M Buy
125,550
+801
+0.6% +$30.6K 1.32% 15
2023
Q1 		$4.66M Sell
124,749
-1,917
-2% -$70K 1.35% 15
2022
Q4 		$4.51M Sell
126,666
-6,419
-5% -$226K 1.39% 16
2022
Q3 		$4.45M Sell
133,085
-1,728
-1% -$61.4K 1.52% 13
2022
Q2 		$4.6M Buy
134,813
+5,878
+5% +$211K 1.53% 15
2022
Q1 		$4.93M Buy
128,935
+26,570
+26% +$1M 1.37% 16
2021
Q4 		$3.94M Sell
102,365
-850
-0.8% -$32.1K 1.01% 25
2021
Q3 		$3.79M Buy
103,215
+1,705
+2% +$63K 1.04% 23
2021
Q2 		$3.69M Buy
101,510
+2,805
+3% +$100K 1.04% 22
2021
Q1 		$3.4M Buy
98,705
+1,073
+1% +$36.1K 1.05% 27
2020
Q4 		$3.23M Buy
+97,632
New +$3.13M 1.03% 26

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Great Diamond Partners's FFEB Position: Q1 2026 in Review

Great Diamond Partners sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q1 2026, closing a stake of 105,319 shares — an estimated $5.96M sold.

Great Diamond Partners first reported a position in FFEB in Q4 2020 and held it in 21 quarters. The position peaked at $6.09M in Q3 2025. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

  • Great Diamond Partners reported no remaining FT Vest US Equity Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • Great Diamond Partners sold 105,319 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $5.96M.
  • Great Diamond Partners first reported a position in FT Vest US Equity Buffer ETF February in Q4 2020 and held it in 21 quarters.
  • Great Diamond Partners's FT Vest US Equity Buffer ETF February position peaked at $6.09M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on Great Diamond Partners's 13F filing for Q1 2026, filed 12 May 2026.