MGO One Seven’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

MGO One Seven’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	$939K	Sell	15,404 -913	-6%	-$54.6K	0.02%	746
2026 Q1	$911K	Sell	16,317 -21,839	-57%	-$1.24M	0.02%	694
2025 Q4	$2.16M	Sell	38,156 -4,344	-10%	-$242K	0.04%	422
2025 Q3	$2.34M	Sell	42,500 -4,570	-10%	-$245K	0.05%	359
2025 Q2	$2.47M	Buy	47,070 +737	+2%	+$36.5K	0.08%	275
2025 Q1	$2.26M	Buy	46,333 +39,329	+562%	+$1.97M	0.09%	248
2024 Q4	$349K	Sell	7,004 -21	-0.3%	-$1.04K	0.01%	775
2024 Q3	$341K	Hold	7,025	–	–	0.01%	716
2024 Q2	$329K	Hold	7,025	–	–	0.02%	714
2024 Q1	$318K	Sell	7,025 -300	-4%	-$13.2K	0.02%	703
2023 Q4	$313K	Sell	7,325 -100	-1%	-$4.03K	0.02%	690
2023 Q3	$289K	Sell	7,425 -48	-0.6%	-$1.92K	0.02%	631
2023 Q2	$298K	Sell	7,473 -32	-0.4%	-$1.22K	0.03%	597
2023 Q1	$281K	Buy	7,505 +305	+4%	+$11.1K	0.02%	696
2022 Q4	$256K	Sell	7,200 -2,000	-22%	-$70.3K	0.03%	602
2022 Q3	$307	Sell	9,200 -400	-4%	-$14.2K	0.01%	534
2022 Q2	$328K	Buy	9,600 +1,600	+20%	+$57.5K	0.05%	440
2022 Q1	$306K	Sell	8,000 -1,500	-16%	-$56.6K	0.03%	499
2021 Q4	$365K	Hold	9,500	–	–	0.04%	445
2021 Q3	$360K	Sell	9,500 -2,000	-17%	-$73.9K	0.05%	403
2021 Q2	$418K	Buy	+11,500	New	+$410K	0.06%	382
2021 Q1	–	Sell	-10,000	Closed	-$331K	–	559
2020 Q4	$331K	Sell	10,000 -6,000	-38%	-$193K	0.07%	343
2020 Q3	$495K	Hold	16,000	–	–	0.12%	237
2020 Q2	$470K	Buy	+16,000	New	+$451K	0.12%	230

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

MGO One Seven's FFEB Position: Q2 2026 in Review

MGO One Seven reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 5.6% in Q2 2026, selling an estimated $54.6K and leaving 15,404 shares worth $939K. The position accounts for 0.02% of the portfolio, ranked #746.

MGO One Seven first reported a position in FFEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.47M in Q2 2025. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

MGO One Seven held 15,404 shares of FT Vest US Equity Buffer ETF February worth $939K as of Q2 2026.
MGO One Seven sold 913 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $54.6K.
FT Vest US Equity Buffer ETF February made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #746 holding.
MGO One Seven first reported a position in FT Vest US Equity Buffer ETF February in Q2 2020 and has held it in 24 quarters since.
MGO One Seven's FT Vest US Equity Buffer ETF February position peaked at $2.47M in Q2 2025.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.