Sage Capital Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Sage Capital Advisors’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-46,536	Closed	-$2.08M	–	135
2025 Q2	$2.08M	Buy	46,536 +3,757	+9%	+$160K	0.51%	51
2025 Q1	$1.8M	Buy	+42,779	New	+$1.84M	0.47%	51
2024 Q1	–	Sell	-19,539	Closed	-$733K	–	136
2023 Q4	$733K	Buy	+19,539	New	+$701K	0.24%	70
2023 Q2	–	Sell	-22,210	Closed	-$747K	–	125
2023 Q1	$747K	Buy	22,210 +3,172	+17%	+$106K	0.28%	60
2022 Q4	$635K	Buy	+19,038	New	+$637K	0.28%	58

Other funds holding DFEB

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Sage Capital Advisors's DFEB Position: Q3 2025 in Review

Sage Capital Advisors sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2025, closing a stake of 46,536 shares — an estimated $2.08M sold.

Sage Capital Advisors first reported a position in DFEB in Q4 2022 and held it in 5 quarters. The position peaked at $2.08M in Q2 2025. 139 funds tracked by Wall St. Rank hold DFEB as of Q3 2025.

Sage Capital Advisors reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Sage Capital Advisors sold 46,536 FT Vest US Equity Deep Buffer ETF February shares in Q3 2025, an estimated $2.08M.
Sage Capital Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2022 and held it in 5 quarters.
Sage Capital Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $2.08M in Q2 2025.
139 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2025.

Based on Sage Capital Advisors's 13F filing for Q3 2025, filed 7 Oct 2025.