PNC Financial Services Group’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
Q1
$1.31M Buy
23,405
+11,214
+92% +$639K ﹤0.01% 1175
2025
Q4
$690K Buy
12,191
+248
+2% +$13.8K ﹤0.01% 1452
2025
Q3
$659K Sell
11,943
-414
-3% -$22.2K ﹤0.01% 1477
2025
Q2
$648K Sell
12,357
-2,529
-17% -$125K ﹤0.01% 1392
2025
Q1
$726K Buy
14,886
+13,119
+742% +$657K ﹤0.01% 1302
2024
Q4
$87.9K Buy
1,767
+242
+16% +$11.9K ﹤0.01% 2761
2024
Q3
$74.1K Buy
1,525
+237
+18% +$11.2K ﹤0.01% 2852
2024
Q2
$60.3K Buy
+1,288
New +$58.6K ﹤0.01% 2927

Other funds holding FFEB