Private Trust Company’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Private Trust Company’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
2025 Q3	–	Sell	-171	Closed	-$6.67K	–	2600
2025 Q2	$6.67K	Buy	+171	New	+$6.37K	﹤0.01%	1951

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Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

UWP

Uniting Wealth Partners Mission, Kansas $470M AUM 30.3% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

MAM

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

Private Trust Company's GFEB Position: Q3 2025 in Review

Private Trust Company sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q3 2025, closing a stake of 171 shares — an estimated $6.67K sold.

Private Trust Company first reported a position in GFEB in Q2 2025 and held it in 1 quarter. The position peaked at $6.67K in Q2 2025. 108 funds tracked by Wall St. Rank hold GFEB as of Q3 2025.

Private Trust Company reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Private Trust Company sold 171 FT Vest US Equity Moderate Buffer ETF February shares in Q3 2025, an estimated $6.67K.
Private Trust Company first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q2 2025 and held it in 1 quarter.
Private Trust Company's FT Vest US Equity Moderate Buffer ETF February position peaked at $6.67K in Q2 2025.
108 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q3 2025.

Based on Private Trust Company's 13F filing for Q3 2025, filed 15 Oct 2025.