MML Investors Services’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$1.32M Buy
25,211
+3,149
+14% +$165K ﹤0.01% 1498
2025
Q1
$1.08M Buy
22,062
+7,109
+48% +$347K ﹤0.01% 1519
2024
Q4
$744K Sell
14,953
-1,649
-10% -$82K ﹤0.01% 1693
2024
Q3
$806K Sell
16,602
-1,386
-8% -$67.3K ﹤0.01% 1568
2024
Q2
$842K Buy
17,988
+1,902
+12% +$89K ﹤0.01% 1487
2024
Q1
$728K Buy
16,086
+9,588
+148% +$434K ﹤0.01% 1590
2023
Q4
$277K Buy
+6,498
New +$277K ﹤0.01% 2092