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

RFG Advisory’s Portfolio GFEB Stock Details GFEB Fund Activity
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

Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
MAM
Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return
FIBOI
First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return