Lunt Capital Management’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Lunt Capital Management’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
2025 Q4	–	Sell	-13,765	Closed	-$641K	–	99
2025 Q3	$641K	Hold	13,765	–	–	0.25%	62
2025 Q2	$615K	Hold	13,765	–	–	0.24%	59
2025 Q1	$580K	Buy	+13,765	New	+$591K	0.21%	58

Other funds holding DFEB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Lunt Capital Management's DFEB Position: Q4 2025 in Review

Lunt Capital Management sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2025, closing a stake of 13,765 shares — an estimated $641K sold.

Lunt Capital Management first reported a position in DFEB in Q1 2025 and held it in 3 quarters. The position peaked at $641K in Q3 2025. 140 funds tracked by Wall St. Rank hold DFEB as of Q4 2025.

Lunt Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Lunt Capital Management sold 13,765 FT Vest US Equity Deep Buffer ETF February shares in Q4 2025, an estimated $641K.
Lunt Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2025 and held it in 3 quarters.
Lunt Capital Management's FT Vest US Equity Deep Buffer ETF February position peaked at $641K in Q3 2025.
140 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2025.

Based on Lunt Capital Management's 13F filing for Q4 2025, filed 23 Jan 2026.