Harbour Investments’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Harbour Investments’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.12M	Sell	81,511 -575	-0.7%	-$28.6K	0.06%	305
2026 Q1	$3.89M	Buy	82,086 +9,709	+13%	+$466K	0.06%	294
2025 Q4	$3.45M	Sell	72,377 -7,279	-9%	-$342K	0.07%	253
2025 Q3	$3.71M	Sell	79,656 -1,607	-2%	-$73.2K	0.08%	217
2025 Q2	$3.63M	Buy	81,263 +9,721	+14%	+$415K	0.09%	195
2025 Q1	$3.02M	Sell	71,542 -14,806	-17%	-$636K	0.09%	207
2024 Q4	$3.69M	Sell	86,348 -41,543	-32%	-$1.76M	0.11%	166
2024 Q3	$5.34M	Sell	127,891 -39,224	-23%	-$1.6M	0.16%	111
2024 Q2	$6.74M	Sell	167,115 -1,017	-0.6%	-$39.9K	0.23%	79
2024 Q1	$6.58M	Buy	168,132 +54,740	+48%	+$2.09M	0.23%	79
2023 Q4	$4.25M	Sell	113,392 -5,320	-4%	-$191K	0.18%	105
2023 Q3	$4.14M	Sell	118,712 -938	-0.8%	-$33.3K	0.21%	92
2023 Q2	$4.23M	Sell	119,650 -9,990	-8%	-$342K	0.21%	88
2023 Q1	$4.36M	Buy	129,640 +24,462	+23%	+$814K	0.24%	69
2022 Q4	$3.51M	Sell	105,178 -2,181	-2%	-$73K	0.21%	85
2022 Q3	$3.56M	Hold	107,359	–	–	0.24%	71
2022 Q2	$3.56M	Buy	+107,359	New	+$3.69M	0.24%	71
2021 Q4	$2.93M	Sell	83,071 -22,792	-22%	-$796K	0.17%	116
2021 Q3	$3.63M	Sell	105,863 -3,424	-3%	-$118K	0.12%	171
2021 Q2	$3.74M	Sell	109,287 -13,246	-11%	-$448K	0.12%	160
2021 Q1	$4.07M	Buy	+122,533	New	+$4M	0.15%	134

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments's DFEB Position: Q2 2026 in Review

Harbour Investments reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 0.7% in Q2 2026, selling an estimated $28.6K and leaving 81,511 shares worth $4.12M. The position accounts for 0.06% of the portfolio, ranked #305.

Harbour Investments first reported a position in DFEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $6.74M in Q2 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Harbour Investments held 81,511 shares of FT Vest US Equity Deep Buffer ETF February worth $4.12M as of Q2 2026.
Harbour Investments sold 575 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $28.6K.
FT Vest US Equity Deep Buffer ETF February made up 0.06% of Harbour Investments's portfolio in Q2 2026, its #305 holding.
Harbour Investments first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
Harbour Investments's FT Vest US Equity Deep Buffer ETF February position peaked at $6.74M in Q2 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.