Truist Financial’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
$957K Buy
17,132
+2,054
+14% +$117K ﹤0.01% 1731
2025
Q4
$854K Sell
15,078
-1,100
-7% -$61.2K ﹤0.01% 1754
2025
Q3
$892K Hold
16,178
﹤0.01% 1731
2025
Q2
$848K Buy
16,178
+10,301
+175% +$511K ﹤0.01% 1681
2025
Q1
$287K Buy
+5,877
New +$294K ﹤0.01% 2167
2024
Q4
Sell
-5,340
Closed -$259K 2553
2024
Q3
$259K Sell
5,340
-2,420
-31% -$115K ﹤0.01% 2219
2024
Q2
$363K Sell
7,760
-3
-0% -$136 ﹤0.01% 2179
2024
Q1
$351K Buy
+7,763
New +$341K ﹤0.01% 2208

Other funds holding FFEB