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

Integrity Financial’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.47M Sell
40,526
-1,534
-4% -$91.7K 1.18% 17
2026
Q1 		$2.35M Buy
42,060
+9,349
+29% +$533K 1.17% 16
2025
Q4 		$1.85M Sell
32,711
-4,127
-11% -$230K 0.94% 27
2025
Q3 		$2.03M Sell
36,838
-20
-0.1% -$1.07K 0.97% 22
2025
Q2 		$1.93M Buy
36,858
+5,167
+16% +$256K 0.98% 21
2025
Q1 		$1.55M Buy
31,691
+4,904
+18% +$245K 0.88% 22
2024
Q4 		$1.33M Sell
26,787
-1,281
-5% -$63.2K 0.77% 29
2024
Q3 		$1.36M Sell
28,068
-1,668
-6% -$79K 0.8% 30
2024
Q2 		$1.39M Buy
29,736
+1,697
+6% +$77.2K 0.87% 26
2024
Q1 		$1.27M Buy
28,039
+2,750
+11% +$121K 0.87% 30
2023
Q4 		$1.08M Sell
25,289
-314
-1% -$12.7K 0.78% 31
2023
Q3 		$998K Sell
25,603
-805
-3% -$32.2K 0.75% 34
2023
Q2 		$1.05M Sell
26,408
-9,077
-26% -$346K 0.77% 31
2023
Q1 		$1.33M Buy
35,485
+8,793
+33% +$321K 1.07% 26
2022
Q4 		$950K Sell
26,692
-445
-2% -$15.6K 0.9% 30
2022
Q3 		$907K Hold
27,137
– – 0.95% 28
2022
Q2 		$927K Sell
27,137
-172
-0.6% -$6.18K 0.88% 29
2022
Q1 		$1.04M Buy
27,309
+12,903
+90% +$487K 0.85% 29
2021
Q4 		$554K Buy
+14,406
New +$545K 0.41% 49

Other funds holding FFEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Integrity Financial's FFEB Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 3.6% in Q2 2026, selling an estimated $91.7K and leaving 40,526 shares worth $2.47M. The position accounts for 1.18% of the portfolio, ranked #17.

Integrity Financial first reported a position in FFEB in Q4 2021 and has held it in 19 quarters since. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • Integrity Financial held 40,526 shares of FT Vest US Equity Buffer ETF February worth $2.47M as of Q2 2026.
  • Integrity Financial sold 1,534 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $91.7K.
  • FT Vest US Equity Buffer ETF February made up 1.18% of Integrity Financial's portfolio in Q2 2026, its #17 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
  • 186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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