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 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 $2.64B AUM 13.57% 1-Year Est. Return

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

SAMC

Spectrum Asset Management (California) Newport Beach, California $315M AUM 19.93% 1-Year Est. Return

Horizon Investments Charlotte, North Carolina $8.92B AUM 25.62% 1-Year Est. Return

KAS

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

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

Walkner Condon Financial Advisors's DFEB Position: Q1 2026 in Review

Walkner Condon Financial Advisors reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 11% in Q1 2026, selling an estimated $62K and leaving 10,722 shares worth $508K. The position accounts for 0.07% of the portfolio, ranked #171.

Walkner Condon Financial Advisors first reported a position in DFEB in Q1 2020 and has held it in 23 quarters since. The position peaked at $11.8M in Q1 2021. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Walkner Condon Financial Advisors held 10,722 shares of FT Vest US Equity Deep Buffer ETF February worth $508K as of Q1 2026.
Walkner Condon Financial Advisors sold 1,292 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $62K.
FT Vest US Equity Deep Buffer ETF February made up 0.07% of Walkner Condon Financial Advisors's portfolio in Q1 2026, its #171 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 23 quarters since.
Walkner Condon Financial Advisors's FT Vest US Equity Deep Buffer ETF February position peaked at $11.8M in Q1 2021.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Walkner Condon Financial Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.