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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
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 $2.64B AUM 13.57% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
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
HI
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
HP
Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Integrity Financial's DFEB Position: Q1 2026 in Review

Integrity Financial reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 3.9% in Q1 2026, selling an estimated $47.4K and leaving 24,345 shares worth $1.15M. The position accounts for 0.57% of the portfolio, ranked #37.

Integrity Financial first reported a position in DFEB in Q4 2021 and has held it in 18 quarters since. The position peaked at $1.78M in Q2 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • Integrity Financial held 24,345 shares of FT Vest US Equity Deep Buffer ETF February worth $1.15M as of Q1 2026.
  • Integrity Financial sold 987 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $47.4K.
  • FT Vest US Equity Deep Buffer ETF February made up 0.57% of Integrity Financial's portfolio in Q1 2026, its #37 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and has held it in 18 quarters since.
  • Integrity Financial's FT Vest US Equity Deep Buffer ETF February position peaked at $1.78M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Integrity Financial's 13F filing for Q1 2026, filed 14 May 2026.