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

NewEdge Advisors’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 		$652K Sell
10,689
-1,350
-11% -$80.7K ﹤0.01% 1958
2026
Q1 		$672K Sell
12,039
-19
-0.2% -$1.08K ﹤0.01% 1763
2025
Q4 		$683K Sell
12,058
-706
-6% -$39.3K ﹤0.01% 1738
2025
Q3 		$704K Sell
12,764
-1,801
-12% -$96.7K ﹤0.01% 1614
2025
Q2 		$763K Sell
14,565
-300
-2% -$14.9K ﹤0.01% 1438
2025
Q1 		$725K Sell
14,865
-1,044
-7% -$52.2K ﹤0.01% 1368
2024
Q4 		$792K Sell
15,909
-5,387
-25% -$266K ﹤0.01% 1288
2024
Q3 		$1.03M Sell
21,296
-8,690
-29% -$412K 0.01% 1089
2024
Q2 		$1.4M Sell
29,986
-6,643
-18% -$302K 0.01% 911
2024
Q1 		$1.66M Buy
36,629
+14,935
+69% +$655K 0.01% 767
2023
Q4 		$931K Sell
21,694
-1,641
-7% -$66.1K 0.01% 965
2023
Q3 		$910K Buy
23,335
+8,367
+56% +$334K 0.01% 899
2023
Q2 		$596K Hold
14,968
– – 0.01% 1098
2023
Q1 		$556K Hold
14,968
– – 0.01% 1066
2022
Q4 		$532K Sell
14,968
-1,560
-9% -$54.8K 0.01% 756
2022
Q3 		$552K Buy
16,528
+1,235
+8% +$43.9K 0.01% 918
2022
Q2 		$522K Hold
15,293
– – 0.01% 961
2022
Q1 		$584K Sell
15,293
-950
-6% -$35.8K 0.01% 810
2021
Q4 		$625K Buy
+16,243
New +$614K 0.01% 970

Other funds holding FFEB

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
FP
Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AssetMark Inc
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
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

NewEdge Advisors's FFEB Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 11% in Q2 2026, selling an estimated $80.7K and leaving 10,689 shares worth $652K. The position accounts for ﹤0.01% of the portfolio, ranked #1958.

NewEdge Advisors first reported a position in FFEB in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.66M in Q1 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • NewEdge Advisors held 10,689 shares of FT Vest US Equity Buffer ETF February worth $652K as of Q2 2026.
  • NewEdge Advisors sold 1,350 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $80.7K.
  • FT Vest US Equity Buffer ETF February made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1958 holding.
  • NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q4 2021 and has held it in 19 quarters since.
  • NewEdge Advisors's FT Vest US Equity Buffer ETF February position peaked at $1.66M in Q1 2024.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.