TownSquare Capital’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

TownSquare Capital’s Portfolio GFEB Stock Details GFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-9,421	Closed	-$346K	–	994
2025 Q1	$346K	Buy	9,421 +860	+10%	+$32.2K	﹤0.01%	1285
2024 Q4	$320K	Sell	8,561 -750	-8%	-$27.8K	﹤0.01%	1212
2024 Q3	$340K	Hold	9,311	–	–	﹤0.01%	1116
2024 Q2	$330K	Buy	9,311 +401	+5%	+$13.9K	﹤0.01%	1032
2024 Q1	$307K	Buy	+8,910	New	+$300K	﹤0.01%	1001

Other funds holding GFEB

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

CCFM

Clear Creek Financial Management Silverdale, Washington $1.3B AUM 20.31% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

FIBOI

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

TownSquare Capital's GFEB Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q2 2025, closing a stake of 9,421 shares — an estimated $346K sold.

TownSquare Capital first reported a position in GFEB in Q1 2024 and held it in 5 quarters. The position peaked at $346K in Q1 2025. 118 funds tracked by Wall St. Rank hold GFEB as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Moderate Buffer ETF February position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 9,421 FT Vest US Equity Moderate Buffer ETF February shares in Q2 2025, an estimated $346K.
TownSquare Capital first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q1 2024 and held it in 5 quarters.
TownSquare Capital's FT Vest US Equity Moderate Buffer ETF February position peaked at $346K in Q1 2025.
118 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q2 2025.

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