Stratos Investment Management’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Stratos Investment Management’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	$7.32M	Sell	119,978 -901	-0.7%	-$53.8K	0.26%	79
2026 Q1	$6.75M	Sell	120,879 -4,125	-3%	-$235K	0.27%	81
2025 Q4	$7.08M	Buy	125,004 +5,263	+4%	+$293K	0.28%	77
2025 Q3	$6.6M	Sell	119,741 -20,780	-15%	-$1.12M	0.27%	75
2025 Q2	$7.36M	Sell	140,521 -34,083	-20%	-$1.69M	0.34%	65
2025 Q1	$8.52M	Sell	174,604 -38,298	-18%	-$1.92M	0.45%	54
2024 Q4	$10.6M	Buy	212,902 +20,796	+11%	+$1.03M	0.64%	39
2024 Q3	$9.33M	Buy	192,106 +42,631	+29%	+$2.02M	0.65%	44
2024 Q2	$6.99M	Buy	149,475 +128,082	+599%	+$5.82M	0.58%	49
2024 Q1	$969K	Buy	+21,393	New	+$939K	0.09%	107

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

Stratos Investment Management's FFEB Position: Q2 2026 in Review

Stratos Investment Management reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.75% in Q2 2026, selling an estimated $53.8K and leaving 119,978 shares worth $7.32M. The position accounts for 0.26% of the portfolio, ranked #79.

Stratos Investment Management first reported a position in FFEB in Q1 2024 and has held it in 10 quarters since. The position peaked at $10.6M in Q4 2024. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Stratos Investment Management held 119,978 shares of FT Vest US Equity Buffer ETF February worth $7.32M as of Q2 2026.
Stratos Investment Management sold 901 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $53.8K.
FT Vest US Equity Buffer ETF February made up 0.26% of Stratos Investment Management's portfolio in Q2 2026, its #79 holding.
Stratos Investment Management first reported a position in FT Vest US Equity Buffer ETF February in Q1 2024 and has held it in 10 quarters since.
Stratos Investment Management's FT Vest US Equity Buffer ETF February position peaked at $10.6M in Q4 2024.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Stratos Investment Management's 13F filing for Q2 2026, filed 11 Aug 2026.