Raymond James Financial’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Raymond James Financial’s Portfolio SFEB Stock Details SFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$4.06M	Buy	154,683 +12,115	+8%	+$307K	﹤0.01%	2912
2026 Q1	$3.39M	Buy	142,568 +31,389	+28%	+$757K	﹤0.01%	2920
2025 Q4	$2.61M	Sell	111,179 -34,524	-24%	-$799K	﹤0.01%	3066
2025 Q3	$3.32M	Sell	145,703 -88,449	-38%	-$1.95M	﹤0.01%	2776
2025 Q2	$5M	Sell	234,152 -54,886	-19%	-$1.12M	﹤0.01%	2385
2025 Q1	$5.89M	Buy	289,038 +9,380	+3%	+$200K	﹤0.01%	2221
2024 Q4	$6.02M	Buy	+279,658	New	+$6.08M	﹤0.01%	2200

Other funds holding SFEB

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

Diligent Investors Redlands, California $449M AUM 26.15% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Maia Wealth Denver, Colorado $679M AUM 22.27% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Raymond James Financial increased its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 8.5% in Q2 2026, buying an estimated $307K and bringing the position to 154,683 shares worth $4.06M. The position accounts for ﹤0.01% of the portfolio, ranked #2912.

Raymond James Financial first reported a position in SFEB in Q4 2024 and has held it in 7 quarters since. The position peaked at $6.02M in Q4 2024. 53 funds tracked by Wall St. Rank hold SFEB as of Q2 2026.

Raymond James Financial held 154,683 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $4.06M as of Q2 2026.
Raymond James Financial bought 12,115 FT Vest US Small Cap Moderate Buffer ETF February shares in Q2 2026, an estimated $307K.
FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #2912 holding.
Raymond James Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $6.02M in Q4 2024.
53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q2 2026.

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