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

Integrity 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
2026 Q2	$1.22M	Sell	24,233 -112	-0.5%	-$5.57K	0.58%	34
2026 Q1	$1.15M	Sell	24,345 -987	-4%	-$47.4K	0.57%	37
2025 Q4	$1.21M	Sell	25,332 -11,950	-32%	-$561K	0.61%	38
2025 Q3	$1.73M	Sell	37,282 -2,511	-6%	-$114K	0.83%	32
2025 Q2	$1.78M	Buy	39,793 +8,060	+25%	+$344K	0.9%	27
2025 Q1	$1.34M	Buy	31,733 +10,905	+52%	+$468K	0.76%	31
2024 Q4	$889K	Sell	20,828 -4,850	-19%	-$205K	0.51%	48
2024 Q3	$1.07M	Sell	25,678 -571	-2%	-$23.3K	0.63%	39
2024 Q2	$1.06M	Buy	26,249 +2,135	+9%	+$83.9K	0.66%	38
2024 Q1	$943K	Buy	24,114 +16,037	+199%	+$613K	0.65%	38
2023 Q4	$303K	Sell	8,077 -19	-0.2%	-$682	0.22%	78
2023 Q3	$282K	Sell	8,096 -540	-6%	-$19.2K	0.21%	81
2023 Q2	$305K	Buy	8,636 +1,742	+25%	+$59.6K	0.22%	81
2023 Q1	$232K	Buy	6,894 +2,409	+54%	+$80.2K	0.19%	91
2022 Q4	$150K	Hold	4,485	–	–	0.14%	98
2022 Q3	$147K	Hold	4,485	–	–	0.15%	89
2022 Q2	$149K	Hold	4,485	–	–	0.14%	93
2022 Q1	$161K	Buy	4,485 +4,468	+26,282%	+$158K	0.13%	97
2021 Q4	$1K	Buy	+17	New	+$594	﹤0.01%	207

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

Integrity Financial's DFEB Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 0.46% in Q2 2026, selling an estimated $5.57K and leaving 24,233 shares worth $1.22M. The position accounts for 0.58% of the portfolio, ranked #34.

Integrity Financial first reported a position in DFEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.78M in Q2 2025. 146 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Integrity Financial held 24,233 shares of FT Vest US Equity Deep Buffer ETF February worth $1.22M as of Q2 2026.
Integrity Financial sold 112 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $5.57K.
FT Vest US Equity Deep Buffer ETF February made up 0.58% of Integrity Financial's portfolio in Q2 2026, its #34 holding.
Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
Integrity Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $1.78M in Q2 2025.
146 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.