New Wave Wealth Advisors’s FT Vest U.S. Equity Dual Directional Buffer ETF - February DLFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$1.5M Sell
47,232
-70,580
-60% -$2.2M 0.41% 53
2026
Q1
$3.47M Buy
+117,812
New +$3.51M 1.2% 21

Other funds holding DLFE

New Wave Wealth Advisors's DLFE Position: Q2 2026 in Review

New Wave Wealth Advisors reduced its FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) stake by 60% in Q2 2026, selling an estimated $2.2M and leaving 47,232 shares worth $1.5M. The position accounts for 0.41% of the portfolio, ranked #53.

New Wave Wealth Advisors first reported a position in DLFE in Q1 2026 and has held it in 2 quarters since. The position peaked at $3.47M in Q1 2026. 18 funds tracked by Wall St. Rank hold DLFE as of Q2 2026.

  • New Wave Wealth Advisors held 47,232 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - February worth $1.5M as of Q2 2026.
  • New Wave Wealth Advisors sold 70,580 FT Vest U.S. Equity Dual Directional Buffer ETF - February shares in Q2 2026, an estimated $2.2M.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - February made up 0.41% of New Wave Wealth Advisors's portfolio in Q2 2026, its #53 holding.
  • New Wave Wealth Advisors first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
  • New Wave Wealth Advisors's FT Vest U.S. Equity Dual Directional Buffer ETF - February position peaked at $3.47M in Q1 2026.
  • 18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - February as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.