Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Spectrum Asset Management (California)’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	$6.82M	Buy	144,016 +4,575	+3%	+$220K	2.17%	11
2025 Q4	$6.65M	Sell	139,441 -2,662	-2%	-$125K	2.22%	10
2025 Q3	$6.61M	Sell	142,103 -2,786	-2%	-$127K	2.33%	10
2025 Q2	$6.47M	Sell	144,889 -3,144	-2%	-$134K	2.81%	7
2025 Q1	$6.24M	Buy	148,033 +33,332	+29%	+$1.43M	2.77%	9
2024 Q4	$4.9M	Sell	114,701 -1,805	-2%	-$76.4K	2.2%	12
2024 Q3	$4.86M	Sell	116,506 -1,808	-2%	-$73.8K	2.06%	13
2024 Q2	$4.77M	Sell	118,314 -120,802	-51%	-$4.74M	2.21%	15
2024 Q1	$9.35M	Buy	+239,116	New	+$9.14M	4.01%	6

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Commonwealth Equity Services

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)

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

Envestnet Asset Management

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

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

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

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return