Integrated Wealth Concepts’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Integrated Wealth Concepts’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 Q1	$2.83M	Hold	59,846	–	–	0.02%	630
2025 Q4	$2.86M	Hold	59,846	–	–	0.03%	442
2025 Q3	$2.79M	Hold	59,846	–	–	0.02%	559
2025 Q2	$2.67M	Hold	59,846	–	–	0.03%	528
2025 Q1	$2.52M	Sell	59,846 -250	-0.4%	-$10.7K	0.03%	520
2024 Q4	$2.57M	Hold	60,096	–	–	0.03%	481
2024 Q3	$2.51M	Sell	60,096 -670	-1%	-$27.4K	0.03%	487
2024 Q2	$2.45M	Sell	60,766 -2,070	-3%	-$81.3K	0.03%	449
2024 Q1	$2.46M	Buy	62,836 +2,536	+4%	+$96.9K	0.04%	446
2023 Q4	$2.26M	Sell	60,300 -500	-0.8%	-$17.9K	0.04%	433
2023 Q3	$2.12M	Hold	60,800	–	–	0.04%	432
2023 Q2	$2.15M	Buy	60,800 +8,900	+17%	+$304K	0.04%	433
2023 Q1	$1.75M	Sell	51,900 -6,127	-11%	-$204K	0.04%	454
2022 Q4	$1.93M	Hold	58,027	–	–	0.05%	326
2022 Q3	$1.9M	Sell	58,027 -285	-0.5%	-$9.69K	0.06%	301
2022 Q2	$1.94M	Hold	58,312	–	–	0.06%	290
2022 Q1	$2.09M	Hold	58,312	–	–	0.06%	252
2021 Q4	$2.06M	Buy	58,312 +5,337	+10%	+$186K	0.06%	258
2021 Q3	$1.81M	Sell	52,975 -225	-0.4%	-$7.75K	0.06%	258
2021 Q2	$1.82M	Hold	53,200	–	–	0.06%	234
2021 Q1	$1.77M	Buy	+53,200	New	+$1.74M	0.07%	203

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 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

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

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

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

SAMC

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

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 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

Integrated Wealth Concepts's DFEB Position: Q1 2026 in Review

Integrated Wealth Concepts held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q1 2026 at 59,846 shares worth $2.83M. The position accounts for 0.02% of the portfolio, ranked #630.

Integrated Wealth Concepts first reported a position in DFEB in Q1 2021 and has held it in 21 quarters since. The position peaked at $2.86M in Q4 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Integrated Wealth Concepts held 59,846 shares of FT Vest US Equity Deep Buffer ETF February worth $2.83M as of Q1 2026.
Integrated Wealth Concepts left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF February made up 0.02% of Integrated Wealth Concepts's portfolio in Q1 2026, its #630 holding.
Integrated Wealth Concepts first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2021 and has held it in 21 quarters since.
Integrated Wealth Concepts's FT Vest US Equity Deep Buffer ETF February position peaked at $2.86M in Q4 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Integrated Wealth Concepts's 13F filing for Q1 2026, filed 15 May 2026.