MAI Capital Management’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

MAI Capital Management’s Portfolio SFEB Stock Details SFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-1,525	Closed	-$36.2K	–	4808
2026 Q1	$36.2K	Buy	+1,525	New	+$36.8K	﹤0.01%	2446
2025 Q4	–	Sell	-250	Closed	-$5.7K	–	4493
2025 Q3	$5.7K	Hold	250	–	–	﹤0.01%	2975
2025 Q2	$5.34K	Hold	250	–	–	﹤0.01%	3022
2025 Q1	$5.1K	Hold	250	–	–	﹤0.01%	2714
2024 Q4	$5.38K	Buy	+250	New	+$5.44K	﹤0.01%	2742

Other funds holding SFEB

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

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

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

MAI Capital Management's SFEB Position: Q2 2026 in Review

MAI Capital Management sold out of FT Vest US Small Cap Moderate Buffer ETF February (SFEB) in Q2 2026, closing a stake of 1,525 shares — an estimated $36.2K sold.

MAI Capital Management first reported a position in SFEB in Q4 2024 and held it in 5 quarters. The position peaked at $36.2K in Q1 2026. 53 funds tracked by Wall St. Rank hold SFEB as of Q2 2026.

MAI Capital Management reported no remaining FT Vest US Small Cap Moderate Buffer ETF February position as of Q2 2026 after selling out during the quarter.
MAI Capital Management sold 1,525 FT Vest US Small Cap Moderate Buffer ETF February shares in Q2 2026, an estimated $36.2K.
MAI Capital Management first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024 and held it in 5 quarters.
MAI Capital Management's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $36.2K in Q1 2026.
53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.