Sovereign Financial Group’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Sovereign Financial Group’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 Q1	$593K	Hold	12,524	–	–	0.1%	178
2025 Q4	$598K	Sell	12,524 -231	-2%	-$10.8K	0.1%	167
2025 Q3	$594K	Hold	12,755	–	–	0.11%	162
2025 Q2	$569K	Sell	12,755 -250	-2%	-$10.7K	0.12%	154
2025 Q1	$548K	Sell	13,005 -442	-3%	-$19K	0.13%	147
2024 Q4	$574K	Sell	13,447 -285	-2%	-$12.1K	0.13%	144
2024 Q3	$573K	Sell	13,732 -125	-0.9%	-$5.1K	0.13%	142
2024 Q2	$559K	Sell	13,857 -1,019	-7%	-$40K	0.14%	135
2024 Q1	$582K	Sell	14,876 -145	-1%	-$5.54K	0.15%	129
2023 Q4	$563K	Sell	15,021 -193	-1%	-$6.93K	0.17%	117
2023 Q3	$530K	Sell	15,214 -23,186	-60%	-$823K	0.19%	115
2023 Q2	$1.36M	Sell	38,400 -66	-0.2%	-$2.26K	0.44%	55
2023 Q1	$1.29M	Sell	38,466 -3,512	-8%	-$117K	0.48%	56
2022 Q4	$1.4M	Sell	41,978 -280	-0.7%	-$9.37K	0.55%	49
2022 Q3	$1.38M	Sell	42,258 -296	-0.7%	-$10.1K	0.56%	45
2022 Q2	$1.41M	Sell	42,554 -70	-0.2%	-$2.41K	0.56%	48
2022 Q1	$1.53M	Buy	42,624 +21,441	+101%	+$756K	0.57%	50
2021 Q4	$746K	Sell	21,183 -291	-1%	-$10.2K	0.3%	84
2021 Q3	$735K	Sell	21,474 -503	-2%	-$17.3K	0.42%	57
2021 Q2	$729K	Hold	21,977	–	–	0.44%	50
2021 Q1	$729K	Buy	21,977 +2,288	+12%	+$74.8K	0.46%	48
2020 Q4	$638K	Buy	+19,689	New	+$623K	0.46%	52

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $2.64B AUM 13.57% 1-Year Est. Return

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

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Sovereign Financial Group's DFEB Position: Q1 2026 in Review

Sovereign Financial Group held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q1 2026 at 12,524 shares worth $593K. The position accounts for 0.1% of the portfolio, ranked #178.

Sovereign Financial Group first reported a position in DFEB in Q4 2020 and has held it in 22 quarters since. The position peaked at $1.53M in Q1 2022. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Sovereign Financial Group held 12,524 shares of FT Vest US Equity Deep Buffer ETF February worth $593K as of Q1 2026.
Sovereign Financial Group left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF February made up 0.1% of Sovereign Financial Group's portfolio in Q1 2026, its #178 holding.
Sovereign Financial Group first reported a position in FT Vest US Equity Deep Buffer ETF February in Q4 2020 and has held it in 22 quarters since.
Sovereign Financial Group's FT Vest US Equity Deep Buffer ETF February position peaked at $1.53M in Q1 2022.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Sovereign Financial Group's 13F filing for Q1 2026, filed 17 Apr 2026.