RFG Advisory’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$948K Buy
15,546
+1,580
+11% +$94.4K 0.01% 593
2026
Q1
$780K Buy
13,966
+1,298
+10% +$74K 0.01% 601
2025
Q4
$717K Buy
12,668
+1,190
+10% +$66.3K 0.01% 606
2025
Q3
$633K Buy
11,478
+2,303
+25% +$124K 0.01% 595
2025
Q2
$481K Buy
+9,175
New +$455K 0.01% 645

Other funds holding FFEB

RFG Advisory's FFEB Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 11% in Q2 2026, buying an estimated $94.4K and bringing the position to 15,546 shares worth $948K. The position accounts for 0.01% of the portfolio, ranked #593.

RFG Advisory first reported a position in FFEB in Q2 2025 and has held it in 5 quarters since. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • RFG Advisory held 15,546 shares of FT Vest US Equity Buffer ETF February worth $948K as of Q2 2026.
  • RFG Advisory bought 1,580 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $94.4K.
  • FT Vest US Equity Buffer ETF February made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #593 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • 185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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