Stratos Wealth Advisors’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Stratos Wealth Advisors’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	$334K	Hold	5,475	–	–	0.02%	468
2026 Q1	$306K	Sell	5,475 -668	-11%	-$38.1K	0.02%	476
2025 Q4	$348K	Sell	6,143 -3,866	-39%	-$215K	0.02%	502
2025 Q3	$552K	Sell	10,009 -13,528	-57%	-$727K	0.03%	445
2025 Q2	$1.23M	Buy	23,537 +1,101	+5%	+$54.6K	0.07%	281
2025 Q1	$1.09M	Sell	22,436 -18,701	-45%	-$936K	0.06%	286
2024 Q4	$2.05M	Sell	41,137 -71,524	-63%	-$3.53M	0.1%	211
2024 Q3	$5.47M	Sell	112,661 -111,390	-50%	-$5.28M	0.25%	93
2024 Q2	$10.5M	Sell	224,051 -273,438	-55%	-$12.4M	0.52%	48
2024 Q1	$22.5M	Sell	497,489 -37,246	-7%	-$1.63M	1.33%	11
2023 Q4	$22.8M	Sell	534,735 -601	-0.1%	-$24.2K	1.31%	7
2023 Q3	$20.9M	Buy	535,336 +10,772	+2%	+$430K	1.38%	7
2023 Q2	$20.9M	Buy	524,564 +40,045	+8%	+$1.53M	1.48%	6
2023 Q1	$18.1M	Buy	+484,519	New	+$17.7M	1.39%	7
2022 Q2	–	Sell	-5,922	Closed	-$226K	–	516
2022 Q1	$226K	Buy	+5,922	New	+$223K	0.02%	488

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 Wealth Advisors's FFEB Position: Q2 2026 in Review

Stratos Wealth Advisors held its FT Vest US Equity Buffer ETF February (FFEB) position steady in Q2 2026 at 5,475 shares worth $334K. The position accounts for 0.02% of the portfolio, ranked #468.

Stratos Wealth Advisors first reported a position in FFEB in Q1 2022 and has held it in 15 quarters since. The position peaked at $22.8M in Q4 2023. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Stratos Wealth Advisors held 5,475 shares of FT Vest US Equity Buffer ETF February worth $334K as of Q2 2026.
Stratos Wealth Advisors left its FT Vest US Equity Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF February made up 0.02% of Stratos Wealth Advisors's portfolio in Q2 2026, its #468 holding.
Stratos Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q1 2022 and has held it in 15 quarters since.
Stratos Wealth Advisors's FT Vest US Equity Buffer ETF February position peaked at $22.8M in Q4 2023.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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