O'Shaughnessy Asset Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$78.8K Hold
1,293
﹤0.01% 2206
2026
Q1
$72.2K Hold
1,293
﹤0.01% 2183
2025
Q4
$73.2K Sell
1,293
-163
-11% -$9.08K ﹤0.01% 2185
2025
Q3
$80.3K Buy
+1,456
New +$78.2K ﹤0.01% 2132

Other funds holding FFEB

O'Shaughnessy Asset Management's FFEB Position: Q2 2026 in Review

O'Shaughnessy Asset Management held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q2 2026 at 1,293 shares worth $78.8K. The position accounts for ﹤0.01% of the portfolio, ranked #2206.

O'Shaughnessy Asset Management first reported a position in FFEB in Q3 2025 and has held it in 4 quarters since. The position peaked at $80.3K in Q3 2025. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • O'Shaughnessy Asset Management held 1,293 shares of FT Vest US Equity Buffer ETF February worth $78.8K as of Q2 2026.
  • O'Shaughnessy Asset Management left its FT Vest US Equity Buffer ETF February share count unchanged in Q2 2026.
  • FT Vest US Equity Buffer ETF February made up ﹤0.01% of O'Shaughnessy Asset Management's portfolio in Q2 2026, its #2206 holding.
  • O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Buffer ETF February in Q3 2025 and has held it in 4 quarters since.
  • O'Shaughnessy Asset Management's FT Vest US Equity Buffer ETF February position peaked at $80.3K in Q3 2025.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.