SMART Wealth’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

SMART Wealth’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
2026 Q2	$1.54M	Sell	30,537 -19,823	-39%	-$986K	0.33%	100
2026 Q1	$2.39M	Sell	50,360 -5,704	-10%	-$274K	0.7%	45
2025 Q4	$2.68M	Sell	56,064 -6,012	-10%	-$282K	0.82%	41
2025 Q3	$2.89M	Sell	62,076 -11,784	-16%	-$537K	1.09%	33
2025 Q2	$3.3M	Buy	+73,860	New	+$3.15M	1.03%	33
2024 Q3	–	Sell	-61,511	Closed	-$2.48M	–	147
2024 Q2	$2.48M	Sell	61,511 -149,043	-71%	-$5.85M	1%	29
2024 Q1	$8.23M	Buy	+210,554	New	+$8.05M	3.71%	6

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 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

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

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

SAMC

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

SMART Wealth's DFEB Position: Q2 2026 in Review

SMART Wealth reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 39% in Q2 2026, selling an estimated $986K and leaving 30,537 shares worth $1.54M. The position accounts for 0.33% of the portfolio, ranked #100.

SMART Wealth first reported a position in DFEB in Q1 2024 and has held it in 7 quarters since. The position peaked at $8.23M in Q1 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

SMART Wealth held 30,537 shares of FT Vest US Equity Deep Buffer ETF February worth $1.54M as of Q2 2026.
SMART Wealth sold 19,823 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $986K.
FT Vest US Equity Deep Buffer ETF February made up 0.33% of SMART Wealth's portfolio in Q2 2026, its #100 holding.
SMART Wealth first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2024 and has held it in 7 quarters since.
SMART Wealth's FT Vest US Equity Deep Buffer ETF February position peaked at $8.23M in Q1 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.