Kestra Private Wealth Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Kestra Private Wealth Services’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	$1.39M	Sell	22,851 -1,915	-8%	-$114K	0.02%	738
2026 Q1	$1.38M	Buy	24,766 +550	+2%	+$31.3K	0.02%	688
2025 Q4	$1.37M	Hold	24,216	–	–	0.02%	673
2025 Q3	$1.34M	Hold	24,216	–	–	0.02%	662
2025 Q2	$1.27M	Hold	24,216	–	–	0.02%	647
2025 Q1	$1.18M	Sell	24,216 -880	-4%	-$44K	0.02%	619
2024 Q4	$1.25M	Hold	25,096	–	–	0.02%	567
2024 Q3	$1.22M	Sell	25,096 -2,004	-7%	-$94.9K	0.02%	553
2024 Q2	$1.27M	Hold	27,100	–	–	0.03%	503
2024 Q1	$1.23M	Buy	27,100 +1,125	+4%	+$49.4K	0.03%	500
2023 Q4	$1.11M	Sell	25,975 -655	-2%	-$26.4K	0.03%	497
2023 Q3	$1.04M	Buy	26,630 +950	+4%	+$38K	0.03%	454
2023 Q2	$1.02M	Sell	25,680 -950	-4%	-$36.2K	0.04%	427
2023 Q1	$995K	Buy	+26,630	New	+$972K	0.04%	407
2022 Q2	–	Sell	-32,815	Closed	-$1.25M	–	952
2022 Q1	$1.25M	Buy	32,815 +1,250	+4%	+$47.2K	0.06%	323
2021 Q4	$1.21M	Hold	31,565	–	–	0.06%	342
2021 Q3	$1.16M	Sell	31,565 -160	-0.5%	-$5.91K	0.06%	315
2021 Q2	$1.15M	Buy	31,725 +5,025	+19%	+$179K	0.07%	298
2021 Q1	$920K	Buy	+26,700	New	+$898K	0.06%	308

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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 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

Kestra Private Wealth Services's FFEB Position: Q2 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 7.7% in Q2 2026, selling an estimated $114K and leaving 22,851 shares worth $1.39M. The position accounts for 0.02% of the portfolio, ranked #738.

Kestra Private Wealth Services first reported a position in FFEB in Q1 2021 and has held it in 19 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Kestra Private Wealth Services held 22,851 shares of FT Vest US Equity Buffer ETF February worth $1.39M as of Q2 2026.
Kestra Private Wealth Services sold 1,915 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $114K.
FT Vest US Equity Buffer ETF February made up 0.02% of Kestra Private Wealth Services's portfolio in Q2 2026, its #738 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and has held it in 19 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Kestra Private Wealth Services's 13F filing for Q2 2026, filed 28 Jul 2026.