Silver Oak Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Silver Oak Securities’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	-13,765	Closed	-$615K	–	764
2025 Q2	$615K	Hold	13,765	–	–	0.05%	358
2025 Q1	$578K	Buy	+13,765	New	+$591K	0.05%	343

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

Silver Oak Securities's DFEB Position: Q3 2025 in Review

Silver Oak Securities sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2025, closing a stake of 13,765 shares — an estimated $615K sold.

Silver Oak Securities first reported a position in DFEB in Q1 2025 and held it in 2 quarters. The position peaked at $615K in Q2 2025. 139 funds tracked by Wall St. Rank hold DFEB as of Q3 2025.

Silver Oak Securities reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2025 after selling out during the quarter.
Silver Oak Securities sold 13,765 FT Vest US Equity Deep Buffer ETF February shares in Q3 2025, an estimated $615K.
Silver Oak Securities first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2025 and held it in 2 quarters.
Silver Oak Securities's FT Vest US Equity Deep Buffer ETF February position peaked at $615K 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 Silver Oak Securities's 13F filing for Q3 2025, filed 21 Oct 2025.