O'Donnell Financial Services’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

O'Donnell Financial Services’s Portfolio GFEB Stock Details GFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.26M	Sell	96,699 -17,906	-16%	-$775K	1.25%	18
2026 Q1	$4.71M	Buy	114,605 +6,780	+6%	+$283K	1.62%	16
2025 Q4	$4.48M	Sell	107,825 -1,596	-1%	-$65.3K	1.53%	16
2025 Q3	$4.44M	Sell	109,421 -4,540	-4%	-$181K	1.58%	15
2025 Q2	$4.44M	Sell	113,961 -1,555	-1%	-$57.9K	1.71%	16
2025 Q1	$4.25M	Sell	115,516 -2,356	-2%	-$88.3K	1.75%	16
2024 Q4	$4.31M	Sell	117,872 -831	-0.7%	-$30.8K	1.8%	13
2024 Q3	$4.34M	Sell	118,703 -35,804	-23%	-$1.28M	1.76%	15
2024 Q2	$5.47M	Sell	154,507 -235,412	-60%	-$8.14M	2.43%	12
2024 Q1	$13.4M	Sell	389,919 -31,267	-7%	-$1.05M	6.15%	6
2023 Q4	$13.9M	Sell	421,186 -1,148,336	-73%	-$36.4M	6.97%	4
2023 Q3	$48.4M	Sell	1,569,522 -33,819	-2%	-$1.06M	26.9%	1
2023 Q2	$50M	Buy	1,603,341 +172,331	+12%	+$5.19M	30.21%	1
2023 Q1	$42.3M	Buy	+1,431,010	New	+$41.5M	75.41%	1

Other funds holding GFEB

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Mariner Overland Park, Kansas $95.2B AUM 32.92% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $367M AUM 14.87% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

O'Donnell Financial Services's GFEB Position: Q2 2026 in Review

O'Donnell Financial Services reduced its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 16% in Q2 2026, selling an estimated $775K and leaving 96,699 shares worth $4.26M. The position accounts for 1.25% of the portfolio, ranked #18.

O'Donnell Financial Services first reported a position in GFEB in Q1 2023 and has held it in 14 quarters since. The position peaked at $50M in Q2 2023. 117 funds tracked by Wall St. Rank hold GFEB as of Q2 2026.

O'Donnell Financial Services held 96,699 shares of FT Vest US Equity Moderate Buffer ETF February worth $4.26M as of Q2 2026.
O'Donnell Financial Services sold 17,906 FT Vest US Equity Moderate Buffer ETF February shares in Q2 2026, an estimated $775K.
FT Vest US Equity Moderate Buffer ETF February made up 1.25% of O'Donnell Financial Services's portfolio in Q2 2026, its #18 holding.
O'Donnell Financial Services first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2023 and has held it in 14 quarters since.
O'Donnell Financial Services's FT Vest US Equity Moderate Buffer ETF February position peaked at $50M in Q2 2023.
117 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q2 2026.

Based on O'Donnell Financial Services's 13F filing for Q2 2026, filed 12 Aug 2026.