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 Q2	$7.06M	Sell	139,879 -4,137	-3%	-$206K	1.96%	11
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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

Spectrum Asset Management (California)'s DFEB Position: Q2 2026 in Review

Spectrum Asset Management (California) reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 2.9% in Q2 2026, selling an estimated $206K and leaving 139,879 shares worth $7.06M. The position accounts for 1.96% of the portfolio, ranked #11.

Spectrum Asset Management (California) first reported a position in DFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $9.35M in Q1 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Spectrum Asset Management (California) held 139,879 shares of FT Vest US Equity Deep Buffer ETF February worth $7.06M as of Q2 2026.
Spectrum Asset Management (California) sold 4,137 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $206K.
FT Vest US Equity Deep Buffer ETF February made up 1.96% of Spectrum Asset Management (California)'s portfolio in Q2 2026, its #11 holding.
Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF February position peaked at $9.35M 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 Spectrum Asset Management (California)'s 13F filing for Q2 2026, filed 3 Aug 2026.