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

Virtue Capital Management’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
-11,647
Closed -$490K – 307
2025
Q1 		$490K Buy
+11,647
New +$500K 0.06% 259
2024
Q3 		– Sell
-10,918
Closed -$445K – 291
2024
Q2 		$445K Sell
10,918
-661
-6% -$26K 0.08% 236
2024
Q1 		$449K Buy
11,579
+84
+0.7% +$3.21K 0.08% 232
2023
Q4 		$430K Sell
11,495
-79
-0.7% -$2.84K 0.09% 228
2023
Q3 		$409K Hold
11,574
– – 0.07% 249
2023
Q2 		$409K Sell
11,574
-12,543
-52% -$429K 0.07% 249
2023
Q1 		$807K Sell
24,117
-7,661
-24% -$255K 0.13% 134
2022
Q4 		$1.06M Sell
31,778
-3,933
-11% -$132K 0.16% 92
2022
Q3 		$1.17M Buy
35,711
+975
+3% +$33.1K 0.18% 52
2022
Q2 		$1.15M Buy
34,736
+1,464
+4% +$50.4K 0.18% 47
2022
Q1 		$1.19M Buy
33,272
+1,745
+6% +$61.6K 0.19% 131
2021
Q4 		$1.11M Buy
31,527
+1,401
+5% +$48.9K 0.16% 166
2021
Q3 		$1.03M Buy
+30,126
New +$1.04M 0.18% 148

Other funds holding DFEB

Commonwealth Equity Services
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

Virtue Capital Management's DFEB Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q2 2025, closing a stake of 11,647 shares — an estimated $490K sold.

Virtue Capital Management first reported a position in DFEB in Q3 2021 and held it in 13 quarters. The position peaked at $1.19M in Q1 2022. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2025.

  • Virtue Capital Management reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 11,647 FT Vest US Equity Deep Buffer ETF February shares in Q2 2025, an estimated $490K.
  • Virtue Capital Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2021 and held it in 13 quarters.
  • Virtue Capital Management's FT Vest US Equity Deep Buffer ETF February position peaked at $1.19M in Q1 2022.
  • 145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2025.

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