Sanctuary Advisors’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
Q1
$525K Buy
9,400
+2,688
+40% +$153K ﹤0.01% 1746
2025
Q4
$380K Sell
6,712
-274
-4% -$15.3K ﹤0.01% 1883
2025
Q3
$385K Sell
6,986
-1,408
-17% -$75.6K ﹤0.01% 1853
2025
Q2
$440K Sell
8,394
-853
-9% -$42.3K ﹤0.01% 1698
2025
Q1
$451K Buy
9,247
+1,535
+20% +$76.8K ﹤0.01% 1577
2024
Q4
$391K Sell
7,712
-5,640
-42% -$278K ﹤0.01% 1840
2024
Q3
$663K Sell
13,352
-1,838
-12% -$87.1K ﹤0.01% 1528
2024
Q2
$678K Buy
+15,190
New +$691K ﹤0.01% 1431

Other funds holding FFEB