GTS Securities’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

GTS Securities’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
2025 Q4	–	Sell	-17,191	Closed	-$948K	–	1514
2025 Q3	$948K	Buy	17,191 +9,181	+115%	+$493K	0.04%	446
2025 Q2	$420K	Buy	+8,010	New	+$397K	0.02%	739
2024 Q1	–	Sell	-17,278	Closed	-$737K	–	4030
2023 Q4	$737K	Buy	+17,278	New	+$696K	﹤0.01%	2444
2023 Q3	–	Sell	-21,943	Closed	-$874K	–	3971
2023 Q2	$874K	Buy	+21,943	New	+$837K	0.03%	469

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

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

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KAS

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

GTS Securities's FFEB Position: Q4 2025 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2025, closing a stake of 17,191 shares — an estimated $948K sold.

GTS Securities first reported a position in FFEB in Q2 2023 and held it in 4 quarters. The position peaked at $948K in Q3 2025. 162 funds tracked by Wall St. Rank hold FFEB as of Q4 2025.

GTS Securities reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 17,191 FT Vest US Equity Buffer ETF February shares in Q4 2025, an estimated $948K.
GTS Securities first reported a position in FT Vest US Equity Buffer ETF February in Q2 2023 and held it in 4 quarters.
GTS Securities's FT Vest US Equity Buffer ETF February position peaked at $948K in Q3 2025.
162 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.