TFB Advisors’s FT Vest U.S. Equity Max Buffer ETF - February FEBM Stock Holding History

TFB Advisors’s Portfolio FEBM Stock Details FEBM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-26,069	Closed	-$792K	–	314
2025 Q4	$792K	Sell	26,069 -1,624	-6%	-$48.9K	0.22%	107
2025 Q3	$828K	Sell	27,693 -1,403	-5%	-$41.5K	0.24%	100
2025 Q2	$853K	Sell	29,096 -340	-1%	-$9.78K	0.22%	102
2025 Q1	$838K	Buy	+29,436	New	+$842K	0.24%	102

Other funds holding FEBM

CCA

Cooper Capital Advisors Encinitas, California $231M AUM 27.46% 1-Year Est. Return

MFS

Madrona Financial Services Everett, Washington $543M AUM 30.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Valmark Advisers Akron, Ohio $8.42B AUM 14.36% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $879M AUM

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

TFB Advisors's FEBM Position: Q1 2026 in Review

TFB Advisors sold out of FT Vest U.S. Equity Max Buffer ETF - February (FEBM) in Q1 2026, closing a stake of 26,069 shares — an estimated $792K sold.

TFB Advisors first reported a position in FEBM in Q1 2025 and held it in 4 quarters. The position peaked at $853K in Q2 2025. 40 funds tracked by Wall St. Rank hold FEBM as of Q1 2026.

TFB Advisors reported no remaining FT Vest U.S. Equity Max Buffer ETF - February position as of Q1 2026 after selling out during the quarter.
TFB Advisors sold 26,069 FT Vest U.S. Equity Max Buffer ETF - February shares in Q1 2026, an estimated $792K.
TFB Advisors first reported a position in FT Vest U.S. Equity Max Buffer ETF - February in Q1 2025 and held it in 4 quarters.
TFB Advisors's FT Vest U.S. Equity Max Buffer ETF - February position peaked at $853K in Q2 2025.
40 funds tracked by Wall St. Rank held FT Vest U.S. Equity Max Buffer ETF - February as of Q1 2026.

Based on TFB Advisors's 13F filing for Q1 2026, filed 20 Apr 2026.