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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$417K Sell
7,468
-5,702
-43% -$325K 0.22% 104
2025
Q4
$746K Sell
13,170
-285
-2% -$15.9K 0.21% 115
2025
Q3
$739K Sell
13,455
-214
-2% -$11.5K 0.22% 116
2025
Q2
$716K Sell
13,669
-1,173
-8% -$58.1K 0.19% 127
2025
Q1
$724K Buy
14,842
+3,432
+30% +$172K 0.21% 117
2024
Q4
$568K Buy
11,410
+3,700
+48% +$183K 0.16% 137
2024
Q3
$374K Buy
7,710
+1,567
+26% +$74.2K 0.11% 205
2024
Q2
$287K Buy
+6,143
New +$279K 0.09% 231

Other funds holding FFEB

TFB Advisors's FFEB Position: Q1 2026 in Review

TFB Advisors reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 43% in Q1 2026, selling an estimated $325K and leaving 7,468 shares worth $417K. The position accounts for 0.22% of the portfolio, ranked #104.

TFB Advisors first reported a position in FFEB in Q2 2024 and has held it in 8 quarters since. The position peaked at $746K in Q4 2025. 176 funds tracked by Wall St. Rank hold FFEB as of Q1 2026.

  • TFB Advisors held 7,468 shares of FT Vest US Equity Buffer ETF February worth $417K as of Q1 2026.
  • TFB Advisors sold 5,702 FT Vest US Equity Buffer ETF February shares in Q1 2026, an estimated $325K.
  • FT Vest US Equity Buffer ETF February made up 0.22% of TFB Advisors's portfolio in Q1 2026, its #104 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q2 2024 and has held it in 8 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF February position peaked at $746K in Q4 2025.
  • 176 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q1 2026.

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