RFG Advisory’s FT Vest U.S. Equity Dual Directional Buffer ETF - February DLFE Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$742K Hold
23,370
0.01% 677
2026
Q1
$688K Buy
+23,370
New +$697K 0.01% 648

Other funds holding DLFE

RFG Advisory's DLFE Position: Q2 2026 in Review

RFG Advisory held its FT Vest U.S. Equity Dual Directional Buffer ETF - February (DLFE) position steady in Q2 2026 at 23,370 shares worth $742K. The position accounts for 0.01% of the portfolio, ranked #677.

RFG Advisory first reported a position in DLFE in Q1 2026 and has held it in 2 quarters since. 18 funds tracked by Wall St. Rank hold DLFE as of Q2 2026.

  • RFG Advisory held 23,370 shares of FT Vest U.S. Equity Dual Directional Buffer ETF - February worth $742K as of Q2 2026.
  • RFG Advisory left its FT Vest U.S. Equity Dual Directional Buffer ETF - February share count unchanged in Q2 2026.
  • FT Vest U.S. Equity Dual Directional Buffer ETF - February made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #677 holding.
  • RFG Advisory first reported a position in FT Vest U.S. Equity Dual Directional Buffer ETF - February in Q1 2026 and has held it in 2 quarters since.
  • 18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Dual Directional Buffer ETF - February as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.