Novem Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Novem Group’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	$465K	Hold	7,620	–	–	0.05%	288
2026 Q1	$426K	Hold	7,620	–	–	0.05%	294
2025 Q4	$431K	Hold	7,620	–	–	0.05%	288
2025 Q3	$420K	Hold	7,620	–	–	0.05%	289
2025 Q2	$399K	Sell	7,620 -18	-0.2%	-$892	0.05%	276
2025 Q1	$373K	Hold	7,638	–	–	0.05%	264
2024 Q4	$380K	Buy	+7,638	New	+$377K	0.06%	259

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

Novem Group's FFEB Position: Q2 2026 in Review

Novem Group held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q2 2026 at 7,620 shares worth $465K. The position accounts for 0.05% of the portfolio, ranked #288.

Novem Group first reported a position in FFEB in Q4 2024 and has held it in 7 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Novem Group held 7,620 shares of FT Vest US Equity Buffer ETF February worth $465K as of Q2 2026.
Novem Group left its FT Vest US Equity Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF February made up 0.05% of Novem Group's portfolio in Q2 2026, its #288 holding.
Novem Group first reported a position in FT Vest US Equity Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Novem Group's 13F filing for Q2 2026, filed 21 Jul 2026.