Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF February FFEB Stock Holding History

Valtinson Bruner Financial Planning’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.3M	Sell	37,737 -21	-0.1%	-$1.25K	0.58%	36
2026 Q1	$2.11M	Sell	37,758 -334	-0.9%	-$19K	0.58%	35
2025 Q4	$2.16M	Sell	38,092 -162	-0.4%	-$9.02K	0.62%	33
2025 Q3	$2.11M	Sell	38,254 -320	-0.8%	-$17.2K	0.63%	34
2025 Q2	$2.02M	Sell	38,574 -1,245	-3%	-$61.7K	0.63%	33
2025 Q1	$1.94M	Sell	39,819 -1,501	-4%	-$75.1K	0.66%	30
2024 Q4	$2.06M	Sell	41,320 -1,331	-3%	-$65.7K	0.72%	38
2024 Q3	$2.07M	Sell	42,651 -495	-1%	-$23.4K	0.72%	35
2024 Q2	$2.02M	Sell	43,146 -1,862	-4%	-$84.7K	0.8%	36
2024 Q1	$2.04M	Sell	45,008 -133,183	-75%	-$5.84M	0.87%	36
2023 Q4	$7.6M	Sell	178,191 -5,499	-3%	-$222K	3.91%	3
2023 Q3	$7.16M	Sell	183,690 -248	-0.1%	-$9.91K	3.92%	2
2023 Q2	$7.33M	Sell	183,938 -749	-0.4%	-$28.6K	3.95%	2
2023 Q1	$6.9M	Sell	184,687 -4,167	-2%	-$152K	3.94%	3
2022 Q4	$6.85M	Sell	188,854 -5,242	-3%	-$184K	3.96%	3
2022 Q3	$6.49M	Sell	194,096 -2,181	-1%	-$77.4K	4%	3
2022 Q2	$6.7M	Buy	196,277 +174	+0.1%	+$6.25K	4.08%	4
2022 Q1	$7.35M	Buy	196,103 +2,332	+1%	+$88K	4.21%	5
2021 Q4	$7.45M	Sell	193,771 -5,311	-3%	-$201K	4.08%	6
2021 Q3	$7.5M	Sell	199,082 -1,182	-0.6%	-$43.7K	4.11%	5
2021 Q2	$7.36M	Sell	200,264 -4,047	-2%	-$144K	4.21%	4
2021 Q1	$7.27M	Buy	+204,311	New	+$6.87M	4.28%	5

Other funds holding FFEB

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

KAS

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

Valtinson Bruner Financial Planning's FFEB Position: Q2 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 0.06% in Q2 2026, selling an estimated $1.25K and leaving 37,737 shares worth $2.3M. The position accounts for 0.58% of the portfolio, ranked #36.

Valtinson Bruner Financial Planning first reported a position in FFEB in Q1 2021 and has held it in 22 quarters since. The position peaked at $7.6M in Q4 2023. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Valtinson Bruner Financial Planning held 37,737 shares of FT Vest US Equity Buffer ETF February worth $2.3M as of Q2 2026.
Valtinson Bruner Financial Planning sold 21 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $1.25K.
FT Vest US Equity Buffer ETF February made up 0.58% of Valtinson Bruner Financial Planning's portfolio in Q2 2026, its #36 holding.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF February in Q1 2021 and has held it in 22 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF February position peaked at $7.6M in Q4 2023.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q2 2026, filed 3 Aug 2026.