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
2026 Q2	$1.59M	Buy	+26,007	New	+$1.55M	0.03%	301
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

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

GTS Securities's FFEB Position: Q2 2026 in Review

GTS Securities opened a new position in FT Vest US Equity Buffer ETF February (FFEB) in Q2 2026: 26,007 shares worth $1.59M. The stake represents 0.03% of the portfolio and ranks #301 among its holdings. This is a return to the name: GTS Securities previously reported a position in FFEB as recently as Q3 2025.

GTS Securities first reported a position in FFEB in Q2 2023 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

GTS Securities held 26,007 shares of FT Vest US Equity Buffer ETF February worth $1.59M as of Q2 2026.
FT Vest US Equity Buffer ETF February was a new GTS Securities position in Q2 2026.
FT Vest US Equity Buffer ETF February made up 0.03% of GTS Securities's portfolio in Q2 2026, its #301 holding.
GTS Securities first reported a position in FT Vest US Equity Buffer ETF February in Q2 2023 and has held it in 5 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.