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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-4,121	Closed	-$227K	–	130
2025 Q3	$227K	Sell	4,121 -36,500	-90%	-$1.96M	0.05%	128
2025 Q2	$2.13M	Buy	40,621 +3,363	+9%	+$167K	0.53%	50
2025 Q1	$1.82M	Buy	+37,258	New	+$1.86M	0.48%	50
2024 Q4	–	Sell	-4,150	Closed	-$202K	–	142
2024 Q3	$202K	Sell	4,150 -288	-6%	-$13.6K	0.05%	137
2024 Q2	$208K	Sell	4,438 -322	-7%	-$14.6K	0.06%	131
2024 Q1	$216K	Buy	+4,760	New	+$209K	0.06%	131
2023 Q2	–	Sell	-6,574	Closed	-$246K	–	127
2023 Q1	$246K	Buy	6,574 +271	+4%	+$9.89K	0.09%	116
2022 Q4	$224K	Buy	+6,303	New	+$222K	0.1%	119

Other funds holding FFEB

Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Sage Capital Advisors's FFEB Position: Q4 2025 in Review

Sage Capital Advisors sold out of FT Vest US Equity Buffer ETF February (FFEB) in Q4 2025, closing a stake of 4,121 shares — an estimated $227K sold.

Sage Capital Advisors first reported a position in FFEB in Q4 2022 and held it in 8 quarters. The position peaked at $2.13M in Q2 2025. 162 funds tracked by Wall St. Rank hold FFEB as of Q4 2025.

Sage Capital Advisors reported no remaining FT Vest US Equity Buffer ETF February position as of Q4 2025 after selling out during the quarter.
Sage Capital Advisors sold 4,121 FT Vest US Equity Buffer ETF February shares in Q4 2025, an estimated $227K.
Sage Capital Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q4 2022 and held it in 8 quarters.
Sage Capital Advisors's FT Vest US Equity Buffer ETF February position peaked at $2.13M in Q2 2025.
162 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q4 2025.

Based on Sage Capital Advisors's 13F filing for Q4 2025, filed 6 Jan 2026.