Truist Financial’s FT Vest US Small Cap Moderate Buffer ETF February SFEB Stock Holding History

Truist Financial’s Portfolio SFEB Stock Details SFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.42M	Sell	59,794 -4,305	-7%	-$104K	﹤0.01%	1516
2025 Q4	$1.51M	Sell	64,099 -72	-0.1%	-$1.67K	﹤0.01%	1461
2025 Q3	$1.46M	Sell	64,171 -7,754	-11%	-$171K	﹤0.01%	1501
2025 Q2	$1.54M	Sell	71,925 -8,877	-11%	-$182K	﹤0.01%	1405
2025 Q1	$1.65M	Sell	80,802 -834	-1%	-$17.8K	﹤0.01%	1308
2024 Q4	$1.76M	Sell	81,636 -386	-0.5%	-$8.4K	﹤0.01%	1288
2024 Q3	$1.75M	Buy	82,022 +1,708	+2%	+$35.4K	﹤0.01%	1292
2024 Q2	$1.61M	Buy	80,314 +2,577	+3%	+$51.5K	﹤0.01%	1372
2024 Q1	$1.56M	Buy	+77,737	New	+$1.55M	﹤0.01%	1402

Other funds holding SFEB

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

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

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

BWS

BFI Wealth Solutions Dallas, Texas $104M AUM

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

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Diligent Investors Redlands, California $404M AUM 17.85% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KAS

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

Truist Financial's SFEB Position: Q1 2026 in Review

Truist Financial reduced its FT Vest US Small Cap Moderate Buffer ETF February (SFEB) stake by 6.7% in Q1 2026, selling an estimated $104K and leaving 59,794 shares worth $1.42M. The position accounts for ﹤0.01% of the portfolio, ranked #1516.

Truist Financial first reported a position in SFEB in Q1 2024 and has held it in 9 quarters since. The position peaked at $1.76M in Q4 2024. 53 funds tracked by Wall St. Rank hold SFEB as of Q1 2026.

Truist Financial held 59,794 shares of FT Vest US Small Cap Moderate Buffer ETF February worth $1.42M as of Q1 2026.
Truist Financial sold 4,305 FT Vest US Small Cap Moderate Buffer ETF February shares in Q1 2026, an estimated $104K.
FT Vest US Small Cap Moderate Buffer ETF February made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1516 holding.
Truist Financial first reported a position in FT Vest US Small Cap Moderate Buffer ETF February in Q1 2024 and has held it in 9 quarters since.
Truist Financial's FT Vest US Small Cap Moderate Buffer ETF February position peaked at $1.76M in Q4 2024.
53 funds tracked by Wall St. Rank held FT Vest US Small Cap Moderate Buffer ETF February as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.