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REAP Financial Group’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

REAP Financial Group’s Portfolio FFEB Stock Details FFEB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$13.9M Buy
248,092
+29,560
+14% +$1.68M 2.73% 9
2025
Q4 		$12.4M Sell
218,532
-1,680
-0.8% -$93.5K 2.51% 9
2025
Q3 		$12.1M Sell
220,212
-12,594
-5% -$676K 2.64% 10
2025
Q2 		$12.2M Sell
232,806
-3,092
-1% -$153K 2.87% 9
2025
Q1 		$11.5M Buy
235,898
+32,601
+16% +$1.63M 2.85% 10
2024
Q4 		$10.1M Sell
203,297
-9,384
-4% -$463K 2.51% 13
2024
Q3 		$10.3M Sell
212,681
-967
-0.5% -$45.8K 2.53% 12
2024
Q2 		$10M Sell
213,648
-4,323
-2% -$197K 2.69% 9
2024
Q1 		$9.87M Sell
217,971
-1,723
-0.8% -$75.6K 2.71% 8
2023
Q4 		$9.37M Buy
+219,694
New +$8.85M 2.73% 9

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return