Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Raymond James Financial’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	$18.2M	Sell	413,611 -79,778	-16%	-$3.45M	﹤0.01%	1627
2026 Q1	$20.3M	Buy	493,389 +147,644	+43%	+$6.16M	0.01%	1463
2025 Q4	$14.4M	Sell	345,745 -28,748	-8%	-$1.18M	﹤0.01%	1683
2025 Q3	$15.2M	Sell	374,493 -485,139	-56%	-$19.3M	﹤0.01%	1609
2025 Q2	$33.5M	Sell	859,632 -69,557	-7%	-$2.59M	0.01%	1011
2025 Q1	$34.2M	Buy	929,189 +473,971	+104%	+$17.8M	0.01%	941
2024 Q4	$17M	Buy	+455,218	New	+$16.8M	0.01%	1442

Other funds holding GFEB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Raymond James Financial's GFEB Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 16% in Q2 2026, selling an estimated $3.45M and leaving 413,611 shares worth $18.2M. The position accounts for ﹤0.01% of the portfolio, ranked #1627.

Raymond James Financial first reported a position in GFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $34.2M in Q1 2025. 117 funds tracked by Wall St. Rank hold GFEB as of Q2 2026.

Raymond James Financial held 413,611 shares of FT Vest US Equity Moderate Buffer ETF February worth $18.2M as of Q2 2026.
Raymond James Financial sold 79,778 FT Vest US Equity Moderate Buffer ETF February shares in Q2 2026, an estimated $3.45M.
FT Vest US Equity Moderate Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1627 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF February position peaked at $34.2M in Q1 2025.
117 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.