Walkner Condon Financial Advisors’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Walkner Condon Financial Advisors’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
2026 Q2	$541K	Hold	10,722	–	–	0.06%	182
2026 Q1	$508K	Sell	10,722 -1,292	-11%	-$62K	0.07%	171
2025 Q4	$573K	Hold	12,014	–	–	0.08%	164
2025 Q3	$559K	Sell	12,014 -1,538	-11%	-$70.1K	0.09%	158
2025 Q2	$605K	Hold	13,552	–	–	0.11%	135
2025 Q1	$571K	Sell	13,552 -696	-5%	-$29.9K	0.12%	139
2024 Q4	$608K	Hold	14,248	–	–	0.12%	140
2024 Q3	$595K	Hold	14,248	–	–	0.12%	133
2024 Q2	$575K	Sell	14,248 -270	-2%	-$10.6K	0.12%	130
2024 Q1	$568K	Hold	14,518	–	–	0.12%	141
2023 Q4	$544K	Hold	14,518	–	–	0.12%	141
2023 Q3	$506K	Hold	14,518	–	–	0.13%	134
2023 Q2	$514K	Sell	14,518 -58	-0.4%	-$1.98K	0.14%	130
2023 Q1	$490K	Hold	14,576	–	–	0.14%	135
2022 Q4	$486K	Hold	14,576	–	–	0.15%	126
2022 Q3	$476K	Hold	14,576	–	–	0.15%	122
2022 Q2	$484K	Sell	14,576 -1,913	-12%	-$65.8K	0.15%	121
2022 Q1	$590K	Buy	+16,489	New	+$582K	0.17%	110
2021 Q3	–	Sell	-22,377	Closed	-$767K	–	147
2021 Q2	$767K	Sell	22,377 -334,147	-94%	-$11.3M	0.28%	67
2021 Q1	$11.8M	Buy	356,524 +31,760	+10%	+$1.04M	4.6%	4
2020 Q4	$10.5M	Sell	324,764 -1,335	-0.4%	-$42.2K	4.53%	5
2020 Q3	$10.1M	Sell	326,099 -914	-0.3%	-$28.1K	5.4%	6
2020 Q2	$9.77M	Sell	327,013 -910	-0.3%	-$26.5K	8.6%	6
2020 Q1	$9.03M	Buy	+327,923	New	+$9.23M	9.65%	4

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

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

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

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

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

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Walkner Condon Financial Advisors's DFEB Position: Q2 2026 in Review

Walkner Condon Financial Advisors held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q2 2026 at 10,722 shares worth $541K. The position accounts for 0.06% of the portfolio, ranked #182.

Walkner Condon Financial Advisors first reported a position in DFEB in Q1 2020 and has held it in 24 quarters since. The position peaked at $11.8M in Q1 2021. 145 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Walkner Condon Financial Advisors held 10,722 shares of FT Vest US Equity Deep Buffer ETF February worth $541K as of Q2 2026.
Walkner Condon Financial Advisors left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF February made up 0.06% of Walkner Condon Financial Advisors's portfolio in Q2 2026, its #182 holding.
Walkner Condon Financial Advisors first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 24 quarters since.
Walkner Condon Financial Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $11.8M in Q1 2021.
145 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.