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Stephens Inc’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Stephens Inc’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
Q1 		$7.2M Sell
128,995
-212,280
-62% -$12.1M 0.09% 214
2025
Q4 		$19.3M Sell
341,275
-119,238
-26% -$6.64M 0.24% 95
2025
Q3 		$25.4M Sell
460,513
-423
-0.1% -$22.7K 0.32% 73
2025
Q2 		$24.2M Buy
460,936
+307,241
+200% +$15.2M 0.33% 76
2025
Q1 		$7.5M Buy
153,695
+45,662
+42% +$2.29M 0.11% 198
2024
Q4 		$5.38M Sell
108,033
-526
-0.5% -$26K 0.08% 257
2024
Q3 		$5.27M Sell
108,559
-1,646
-1% -$78K 0.07% 262
2024
Q2 		$5.16M Sell
110,205
-1,940
-2% -$88.2K 0.08% 254
2024
Q1 		$5.08M Buy
112,145
+46,994
+72% +$2.06M 0.08% 261
2023
Q4 		$2.78M Hold
65,151
– – 0.05% 324
2023
Q3 		$2.54M Sell
65,151
-2,391
-4% -$95.5K 0.05% 320
2023
Q2 		$2.69M Sell
67,542
-440
-0.6% -$16.8K 0.05% 331
2023
Q1 		$2.54M Buy
67,982
+17,947
+36% +$655K 0.05% 331
2022
Q4 		$1.78M Sell
50,035
-56,885
-53% -$2M 0.04% 395
2022
Q3 		$3.57M Sell
106,920
-5,971
-5% -$212K 0.08% 264
2022
Q2 		$3.85M Buy
112,891
+11,723
+12% +$421K 0.08% 268
2022
Q1 		$3.87M Buy
101,168
+33,080
+49% +$1.25M 0.06% 302
2021
Q4 		$2.62M Sell
68,088
-1,326
-2% -$50.1K 0.04% 396
2021
Q3 		$2.55M Sell
69,414
-1,063
-2% -$39.3K 0.04% 406
2021
Q2 		$2.56M Sell
70,477
-11,395
-14% -$407K 0.04% 425
2021
Q1 		$2.82M Buy
81,872
+42,794
+110% +$1.44M 0.05% 385
2020
Q4 		$1.29M Buy
39,078
+2,788
+8% +$89.5K 0.02% 534
2020
Q3 		$1.12M Buy
+36,290
New +$1.11M 0.02% 521

Other funds holding FFEB

FP
Fiduciary Planning Englewood, Florida $331M AUM 19.25% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Stephens Inc's FFEB Position: Q1 2026 in Review

Stephens Inc reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 62% in Q1 2026, selling an estimated $12.1M and leaving 128,995 shares worth $7.2M. The position accounts for 0.09% of the portfolio, ranked #214.

Stephens Inc first reported a position in FFEB in Q3 2020 and has held it in 23 quarters since. The position peaked at $25.4M in Q3 2025. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

  • Stephens Inc held 128,995 shares of FT Vest US Equity Buffer ETF February worth $7.2M as of Q1 2026.
  • Stephens Inc sold 212,280 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $12.1M.
  • FT Vest US Equity Buffer ETF February made up 0.09% of Stephens Inc's portfolio in Q1 2026, its #214 holding.
  • Stephens Inc first reported a position in FT Vest US Equity Buffer ETF February in Q3 2020 and has held it in 23 quarters since.
  • Stephens Inc's FT Vest US Equity Buffer ETF February position peaked at $25.4M in Q3 2025.
  • 176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

Based on Stephens Inc's 13F filing for Q1 2026, filed 28 Apr 2026.