TownSquare Capital’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

TownSquare Capital’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,254	Closed	-$769K	–	832
2025 Q1	$769K	Sell	18,254 -272	-1%	-$11.7K	0.01%	949
2024 Q4	$791K	Sell	18,526 -61	-0.3%	-$2.58K	0.01%	853
2024 Q3	$776K	Sell	18,587 -2,596	-12%	-$106K	0.01%	798
2024 Q2	$854K	Sell	21,183 -75	-0.4%	-$2.95K	0.01%	711
2024 Q1	$831K	Buy	21,258 +13,967	+192%	+$534K	0.01%	704
2023 Q4	$273K	Buy	+7,291	New	+$262K	﹤0.01%	951
2023 Q2	–	Sell	-9,759	Closed	-$328K	–	1067
2023 Q1	$328K	Buy	+9,759	New	+$325K	0.01%	807
2021 Q1	–	Sell	-7,211	Closed	-$233K	–	570
2020 Q4	$233K	Sell	7,211 -942	-12%	-$29.8K	0.01%	444
2020 Q3	$253K	Buy	8,153 +455	+6%	+$14K	0.01%	369
2020 Q2	$231K	Buy	+7,698	New	+$224K	0.02%	360

Other funds holding DFEB

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

PWP

Precedent Wealth Partners Houston, Texas $601M AUM 23.36% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

TownSquare Capital's DFEB Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2025, closing a stake of 18,254 shares — an estimated $769K sold.

TownSquare Capital first reported a position in DFEB in Q2 2020 and held it in 10 quarters. The position peaked at $854K in Q2 2024. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 18,254 FT Vest US Equity Deep Buffer ETF February shares in Q2 2025, an estimated $769K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and held it in 10 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF February position peaked at $854K in Q2 2024.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.