IMC Chicago’s FT Vest U.S. Equity Max Buffer ETF - February FEBM Stock Holding History

IMC Chicago’s Portfolio FEBM Stock Details FEBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-17,566	Closed	-$534K	–	6038
2025 Q4	$534K	Buy	+17,566	New	+$529K	﹤0.01%	3429

Other funds holding FEBM

CCA

Cooper Capital Advisors Encinitas, California $143M AUM 21.1% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

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

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

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

IMC Chicago's FEBM Position: Q1 2026 in Review

IMC Chicago sold out of FT Vest U.S. Equity Max Buffer ETF - February (FEBM) in Q1 2026, closing a stake of 17,566 shares — an estimated $534K sold.

IMC Chicago first reported a position in FEBM in Q4 2025 and held it in 1 quarter. The position peaked at $534K in Q4 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q1 2026.

IMC Chicago reported no remaining FT Vest U.S. Equity Max Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
IMC Chicago sold 17,566 FT Vest U.S. Equity Max Buffer ETF - February shares in Q1 2026, an estimated $534K.
IMC Chicago first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q4 2025 and held it in 1 quarter.
IMC Chicago's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $534K in Q4 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q1 2026.

Based on IMC Chicago's 13F filing for Q1 2026, filed 5 May 2026.