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
Q2
$685K Buy
11,234
+3,766
+50% +$225K 0.3% 82
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: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF February (FFEB) stake by 50% in Q2 2026, buying an estimated $225K and bringing the position to 11,234 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #82.

TFB Advisors first reported a position in FFEB in Q2 2024 and has held it in 9 quarters since. The position peaked at $746K in Q4 2025. 186 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

  • TFB Advisors held 11,234 shares of FT Vest US Equity Buffer ETF February worth $685K as of Q2 2026.
  • TFB Advisors bought 3,766 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $225K.
  • FT Vest US Equity Buffer ETF February made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #82 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF February in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF February position peaked at $746K in Q4 2025.
  • 186 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.