Legacy Private Trust’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Legacy Private Trust’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	$233K	Sell	3,820 -355	-9%	-$21.2K	0.01%	256
2026 Q1	$233K	Hold	4,175	–	–	0.01%	249
2025 Q4	$236K	Sell	4,175 -130	-3%	-$7.24K	0.01%	245
2025 Q3	$237K	Sell	4,305 -170	-4%	-$9.13K	0.01%	246
2025 Q2	$235K	Sell	4,475 -1,674	-27%	-$83K	0.02%	234
2025 Q1	$300K	Buy	6,149 +1,674	+37%	+$83.8K	0.02%	215
2024 Q4	$223K	Sell	4,475 -2,402	-35%	-$119K	0.01%	225
2024 Q3	$334K	Hold	6,877	–	–	0.02%	201
2024 Q2	$322K	Hold	6,877	–	–	0.02%	196
2024 Q1	$311K	Buy	+6,877	New	+$302K	0.02%	198
2023 Q3	–	Sell	-5,352	Closed	-$213K	–	235
2023 Q2	$213K	Buy	+5,352	New	+$204K	0.02%	221
2022 Q2	–	Sell	-19,571	Closed	-$748K	–	230
2022 Q1	$748K	Sell	19,571 -5,126	-21%	-$193K	0.06%	163
2021 Q4	$950K	Sell	24,697 -20,544	-45%	-$777K	0.07%	154
2021 Q3	$1.66M	Sell	45,241 -9,053	-17%	-$334K	0.13%	116
2021 Q2	$1.97M	Sell	54,294 -9,302	-15%	-$332K	0.17%	106
2021 Q1	$2.19M	Buy	63,596 +45,618	+254%	+$1.53M	0.2%	97
2020 Q4	$595K	Sell	17,978 -19,690	-52%	-$632K	0.06%	162
2020 Q3	$1.17M	Buy	37,668 +18,168	+93%	+$557K	0.12%	118
2020 Q2	$573K	Buy	+19,500	New	+$550K	0.06%	147

Other funds holding FFEB

OBWG

Onyx Bridge Wealth Group Tarrytown, New York $1.11B AUM 24.65% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2B AUM 27.02% 1-Year Est. Return

Envestnet Portfolio Solutions Chicago, Illinois $20.9B AUM 19.34% 1-Year Est. Return

MWM

Maltin Wealth Management Ridgewood, New Jersey $299M AUM 22.87% 1-Year Est. Return

WAP

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return

FFA

Fragasso Financial Advisors Sewickley, Pennsylvania $1.88B AUM 23.81% 1-Year Est. Return

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

AWM

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

Legacy Private Trust's FFEB Position: Q2 2026 in Review

Legacy Private Trust reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 8.5% in Q2 2026, selling an estimated $21.2K and leaving 3,820 shares worth $233K. The position accounts for 0.01% of the portfolio, ranked #256.

Legacy Private Trust first reported a position in FFEB in Q2 2020 and has held it in 19 quarters since. The position peaked at $2.19M in Q1 2021. 49 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Legacy Private Trust held 3,820 shares of FT Vest US Equity Buffer ETF February worth $233K as of Q2 2026.
Legacy Private Trust sold 355 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $21.2K.
FT Vest US Equity Buffer ETF February made up 0.01% of Legacy Private Trust's portfolio in Q2 2026, its #256 holding.
Legacy Private Trust first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and has held it in 19 quarters since.
Legacy Private Trust's FT Vest US Equity Buffer ETF February position peaked at $2.19M in Q1 2021.
49 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Legacy Private Trust's 13F filing for Q2 2026, filed 21 Jul 2026.