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

NewEdge Advisors’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
2025 Q4	–	Sell	-5,944	Closed	-$277K	–	4256
2025 Q3	$277K	Buy	5,944 +212	+4%	+$9.66K	﹤0.01%	2224
2025 Q2	$256K	Buy	+5,732	New	+$245K	﹤0.01%	2106
2025 Q1	–	Sell	-4,890	Closed	-$209K	–	4007
2024 Q4	$209K	Hold	4,890	–	–	﹤0.01%	2072
2024 Q3	$204K	Buy	+4,890	New	+$200K	﹤0.01%	1994
2024 Q2	–	Sell	-7,484	Closed	-$293K	–	3845
2024 Q1	$293K	Sell	7,484 -2,690	-26%	-$103K	﹤0.01%	1659
2023 Q4	$381K	Sell	10,174 -81	-0.8%	-$2.91K	﹤0.01%	1435
2023 Q3	$357K	Hold	10,255	–	–	﹤0.01%	1339
2023 Q2	$363K	Buy	10,255 +610	+6%	+$20.9K	﹤0.01%	1370
2023 Q1	$323K	Sell	9,645 -1,807	-16%	-$60.2K	﹤0.01%	1344
2022 Q4	$382K	Buy	11,452 +1,807	+19%	+$60.4K	0.01%	896
2022 Q3	$315K	Hold	9,645	–	–	0.01%	1178
2022 Q2	$320K	Buy	+9,645	New	+$332K	0.01%	1184
2022 Q1	–	Sell	-12,230	Closed	-$431K	–	1260
2021 Q4	$431K	Buy	+12,230	New	+$427K	0.01%	1145

Other funds holding DFEB

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors's DFEB Position: Q4 2025 in Review

NewEdge Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q4 2025, closing a stake of 5,944 shares — an estimated $277K sold.

NewEdge Advisors first reported a position in DFEB in Q4 2021 and held it in 13 quarters. The position peaked at $431K in Q4 2021. 140 funds tracked by Wall St. Rank hold DFEB as of Q4 2025.

NewEdge Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q4 2025 after selling out during the quarter.
NewEdge Advisors sold 5,944 FT Vest US Equity Deep Buffer ETF February shares in Q4 2025, an estimated $277K.
NewEdge Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2021 and held it in 13 quarters.
NewEdge Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $431K in Q4 2021.
140 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q4 2025.

Based on NewEdge Advisors's 13F filing for Q4 2025, filed 18 Feb 2026.