HRT Financial’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

HRT Financial’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
2025 Q4	–	Sell	-5,444	Closed	-$253K	–	3325
2025 Q3	$253K	Buy	5,444 +836	+18%	+$38.1K	﹤0.01%	2277
2025 Q2	$205K	Buy	+4,608	New	+$197K	﹤0.01%	2063
2024 Q4	–	Sell	-7,062	Closed	-$294K	–	2573
2024 Q3	$294K	Buy	+7,062	New	+$288K	﹤0.01%	1816
2020 Q4	–	Sell	-8,023	Closed	-$248K	–	1971
2020 Q3	$248K	Buy	+8,023	New	+$247K	0.01%	1249

Other funds holding DFEB

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAS

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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

HRT Financial's DFEB Position: Q4 2025 in Review

HRT Financial sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2025, closing a stake of 5,444 shares — an estimated $253K sold.

HRT Financial first reported a position in DFEB in Q3 2020 and held it in 4 quarters. The position peaked at $294K in Q3 2024. 140 funds tracked by Wall St. Rank hold DFEB as of Q4 2025.

HRT Financial reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2025 after selling out during the quarter.
HRT Financial sold 5,444 FT Vest US Equity Deep Buffer ETF February shares in Q4 2025, an estimated $253K.
HRT Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2020 and held it in 4 quarters.
HRT Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $294K in Q3 2024.
140 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2025.

Based on HRT Financial's 13F filing for Q4 2025, filed 12 Feb 2026.