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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
– Sell
-8,855
Closed -$368K – 1074
2025
Q4
$368K Hold
8,855
– – 0.01% 796
2025
Q3
$359K Sell
8,855
-572
-6% -$22.8K 0.01% 778
2025
Q2
$368K Sell
9,427
-7,373
-44% -$275K 0.01% 724
2025
Q1
$618K Buy
16,800
+197
+1% +$7.39K 0.02% 511
2024
Q4
$620K Sell
16,603
-3,173
-16% -$117K 0.02% 470
2024
Q3
$722K Hold
19,776
– – 0.02% 427
2024
Q2
$701K Hold
19,776
– – 0.02% 421
2024
Q1
$681K Buy
+19,776
New +$665K 0.02% 438

Other funds holding GFEB

RFG Advisory's GFEB Position: Q1 2026 in Review

RFG Advisory sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q1 2026, closing a stake of 8,855 shares — an estimated $368K sold.

RFG Advisory first reported a position in GFEB in Q1 2024 and held it in 8 quarters. The position peaked at $722K in Q3 2024. 111 funds tracked by Wall St. Rank hold GFEB as of Q1 2026.

  • RFG Advisory reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q1 2026 after selling out during the quarter.
  • RFG Advisory sold 8,855 FT Vest US Equity Moderate Buffer ETF February shares in Q1 2026, an estimated $368K.
  • RFG Advisory first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2024 and held it in 8 quarters.
  • RFG Advisory's FT Vest US Equity Moderate Buffer ETF February position peaked at $722K in Q3 2024.
  • 111 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q1 2026.

Based on RFG Advisory's 13F filing for Q1 2026, filed 20 Apr 2026.