Mariner’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Mariner’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
2026 Q2	$1.88M	Sell	37,272 -5,242	-12%	-$261K	﹤0.01%	1527
2026 Q1	$2.01M	Sell	42,514 -1,861	-4%	-$89.3K	﹤0.01%	1518
2025 Q4	$2.12M	Sell	44,375 -3,019	-6%	-$142K	﹤0.01%	1467
2025 Q3	$2.21M	Sell	47,394 -1,010	-2%	-$46K	﹤0.01%	1366
2025 Q2	$2.16M	Sell	48,404 -942	-2%	-$40.2K	﹤0.01%	1284
2025 Q1	$2.08M	Buy	49,346 +811	+2%	+$34.8K	﹤0.01%	1222
2024 Q4	$2.07M	Sell	48,535 -145	-0.3%	-$6.14K	﹤0.01%	1202
2024 Q3	$2.03M	Buy	48,680 +370	+0.8%	+$15.1K	﹤0.01%	1178
2024 Q2	$1.95M	Buy	48,310 +2,425	+5%	+$95.2K	﹤0.01%	1123
2024 Q1	$1.79M	Buy	45,885 +13,821	+43%	+$528K	﹤0.01%	1172
2023 Q4	$1.2M	Sell	32,064 -334	-1%	-$12K	﹤0.01%	1318
2023 Q3	$1.13M	Sell	32,398 -6,481	-17%	-$230K	﹤0.01%	1250
2023 Q2	$1.38M	Buy	38,879 +803	+2%	+$27.5K	﹤0.01%	1128
2023 Q1	$1.28M	Sell	38,076 -318	-0.8%	-$10.6K	﹤0.01%	1152
2022 Q4	$1.28M	Buy	38,394 +1,331	+4%	+$44.5K	﹤0.01%	1123
2022 Q3	$1.21M	Sell	37,063 -933	-2%	-$31.7K	﹤0.01%	973
2022 Q2	$1.26M	Sell	37,996 -1,901	-5%	-$65.4K	0.01%	840
2022 Q1	$1.43M	Sell	39,897 -3,624	-8%	-$128K	0.01%	826
2021 Q4	$1.53M	Buy	+43,521	New	+$1.52M	0.01%	714

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

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

Mariner's DFEB Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 12% in Q2 2026, selling an estimated $261K and leaving 37,272 shares worth $1.88M. The position accounts for ﹤0.01% of the portfolio, ranked #1527.

Mariner first reported a position in DFEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $2.21M in Q3 2025. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Mariner held 37,272 shares of FT Vest US Equity Deep Buffer ETF February worth $1.88M as of Q2 2026.
Mariner sold 5,242 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $261K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #1527 holding.
Mariner first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
Mariner's FT Vest US Equity Deep Buffer ETF February position peaked at $2.21M in Q3 2025.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.