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

Sovereign Financial Group’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
2026 Q2	$607K	Sell	9,948 -642	-6%	-$38.4K	0.09%	195
2026 Q1	$591K	Hold	10,590	–	–	0.1%	179
2025 Q4	$600K	Sell	10,590 -90	-0.8%	-$5.01K	0.1%	165
2025 Q3	$589K	Sell	10,680 -130	-1%	-$6.98K	0.11%	164
2025 Q2	$567K	Sell	10,810 -221	-2%	-$11K	0.12%	156
2025 Q1	$538K	Sell	11,031 -666	-6%	-$33.3K	0.12%	150
2024 Q4	$582K	Sell	11,697 -342	-3%	-$16.9K	0.13%	141
2024 Q3	$585K	Sell	12,039 -376	-3%	-$17.8K	0.14%	138
2024 Q2	$581K	Sell	12,415 -150	-1%	-$6.82K	0.14%	132
2024 Q1	$569K	Sell	12,565 -305	-2%	-$13.4K	0.15%	136
2023 Q4	$549K	Sell	12,870 -1,432	-10%	-$57.7K	0.17%	120
2023 Q3	$557K	Sell	14,302 -21,271	-60%	-$850K	0.2%	105
2023 Q2	$1.42M	Sell	35,573 -613	-2%	-$23.4K	0.46%	49
2023 Q1	$1.35M	Sell	36,186 -2,807	-7%	-$102K	0.5%	50
2022 Q4	$1.39M	Sell	38,993 -1,510	-4%	-$53.1K	0.55%	51
2022 Q3	$1.35M	Sell	40,503 -18,432	-31%	-$654K	0.55%	46
2022 Q2	$2.01M	Hold	58,935	–	–	0.79%	30
2022 Q1	$2.25M	Buy	58,935 +18,245	+45%	+$688K	0.83%	32
2021 Q4	$1.56M	Sell	40,690 -1,724	-4%	-$65.2K	0.63%	44
2021 Q3	$1.56M	Sell	42,414 -1,497	-3%	-$55.3K	0.89%	25
2021 Q2	$1.51M	Hold	43,911	–	–	0.92%	25
2021 Q1	$1.51M	Buy	43,911 +26,118	+147%	+$878K	0.95%	24
2020 Q4	$589K	Buy	+17,793	New	+$571K	0.42%	55

Other funds holding FFEB

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

KAS

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

Sovereign Financial Group's FFEB Position: Q2 2026 in Review

Sovereign Financial Group reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 6.1% in Q2 2026, selling an estimated $38.4K and leaving 9,948 shares worth $607K. The position accounts for 0.09% of the portfolio, ranked #195.

Sovereign Financial Group first reported a position in FFEB in Q4 2020 and has held it in 23 quarters since. The position peaked at $2.25M in Q1 2022. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Sovereign Financial Group held 9,948 shares of FT Vest US Equity Buffer ETF February worth $607K as of Q2 2026.
Sovereign Financial Group sold 642 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $38.4K.
FT Vest US Equity Buffer ETF February made up 0.09% of Sovereign Financial Group's portfolio in Q2 2026, its #195 holding.
Sovereign Financial Group first reported a position in FT Vest US Equity Buffer ETF February in Q4 2020 and has held it in 23 quarters since.
Sovereign Financial Group's FT Vest US Equity Buffer ETF February position peaked at $2.25M in Q1 2022.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Sovereign Financial Group's 13F filing for Q2 2026, filed 24 Jul 2026.