Opes Wealth Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Opes Wealth Management’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 Q1	$207K	Sell	3,704 -1,390	-27%	-$79.2K	0.03%	142
2025 Q4	$288K	Sell	5,094 -110	-2%	-$6.13K	0.05%	123
2025 Q3	$287K	Sell	5,204 -219	-4%	-$11.8K	0.05%	120
2025 Q2	$284K	Sell	5,423 -3,285	-38%	-$163K	0.05%	126
2025 Q1	$425K	Sell	8,708 -5,778	-40%	-$289K	0.09%	94
2024 Q4	$721K	Sell	14,486 -755	-5%	-$37.3K	0.15%	69
2024 Q3	$740K	Sell	15,241 -274	-2%	-$13K	0.14%	68
2024 Q2	$726K	Sell	15,515 -932	-6%	-$42.4K	0.15%	66
2024 Q1	$745K	Sell	16,447 -3	-0%	-$132	0.17%	67
2023 Q4	$702K	Sell	16,450 -34	-0.2%	-$1.37K	0.17%	66
2023 Q3	$643K	Sell	16,484 -167	-1%	-$6.67K	0.18%	65
2023 Q2	$663K	Buy	16,651 +4,743	+40%	+$181K	0.19%	64
2023 Q1	$445K	Buy	+11,908	New	+$435K	0.14%	77

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 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

Opes Wealth Management's FFEB Position: Q1 2026 in Review

Opes Wealth Management reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 27% in Q1 2026, selling an estimated $79.2K and leaving 3,704 shares worth $207K. The position accounts for 0.03% of the portfolio, ranked #142.

Opes Wealth Management first reported a position in FFEB in Q1 2023 and has held it in 13 quarters since. The position peaked at $745K in Q1 2024. 177 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

Opes Wealth Management held 3,704 shares of FT Vest US Equity Buffer ETF February worth $207K as of Q1 2026.
Opes Wealth Management sold 1,390 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $79.2K.
FT Vest US Equity Buffer ETF February made up 0.03% of Opes Wealth Management's portfolio in Q1 2026, its #142 holding.
Opes Wealth Management first reported a position in FT Vest US Equity Buffer ETF February in Q1 2023 and has held it in 13 quarters since.
Opes Wealth Management's FT Vest US Equity Buffer ETF February position peaked at $745K in Q1 2024.
177 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on Opes Wealth Management's 13F filing for Q1 2026, filed 29 Apr 2026.