Wedbush Securities’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Wedbush Securities’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	$802K	Sell	16,925 -1,000	-6%	-$48K	0.02%	533
2025 Q4	$855K	Hold	17,925	–	–	0.02%	497
2025 Q3	$834K	Sell	17,925 -1,175	-6%	-$53.5K	0.03%	482
2025 Q2	$853K	Buy	19,100 +224	+1%	+$9.57K	0.03%	461
2025 Q1	$796K	Sell	18,876 -465	-2%	-$20K	0.03%	452
2024 Q4	$826K	Sell	19,341 -1,995	-9%	-$84.5K	0.03%	436
2024 Q3	$891K	Buy	21,336 +250	+1%	+$10.2K	0.03%	404
2024 Q2	$850K	Sell	21,086 -35	-0.2%	-$1.38K	0.03%	429
2024 Q1	$826K	Sell	21,121 -20	-0.1%	-$764	0.03%	456
2023 Q4	$793K	Sell	21,141 -1,090	-5%	-$39.1K	0.04%	398
2023 Q3	$775K	Sell	22,231 -35	-0.2%	-$1.24K	0.04%	379
2023 Q2	$788K	Buy	22,266 +100	+0.5%	+$3.42K	0.04%	383
2023 Q1	$745K	Buy	22,166 +400	+2%	+$13.3K	0.04%	407
2022 Q4	$726K	Hold	21,766	–	–	0.04%	390
2022 Q3	$711K	Hold	21,766	–	–	0.04%	385
2022 Q2	$722K	Hold	21,766	–	–	0.04%	386
2022 Q1	$779K	Buy	21,766 +900	+4%	+$31.7K	0.04%	416
2021 Q4	$735K	Sell	20,866 -225	-1%	-$7.86K	0.03%	481
2021 Q3	$722K	Hold	21,091	–	–	0.03%	454
2021 Q2	$722K	Buy	21,091 +691	+3%	+$23.4K	0.03%	472
2021 Q1	$677K	Sell	20,400 -41,926	-67%	-$1.37M	0.04%	457
2020 Q4	$2.02M	Sell	62,326 -12,026	-16%	-$380K	0.18%	118
2020 Q3	$2.3M	Sell	74,352 -674	-0.9%	-$20.7K	0.22%	100
2020 Q2	$2.24M	Sell	75,026 -11,335	-13%	-$330K	0.21%	105
2020 Q1	$2.38M	Buy	+86,361	New	+$2.43M	0.28%	74

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

Wedbush Securities's DFEB Position: Q1 2026 in Review

Wedbush Securities reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 5.6% in Q1 2026, selling an estimated $48K and leaving 16,925 shares worth $802K. The position accounts for 0.02% of the portfolio, ranked #533.

Wedbush Securities first reported a position in DFEB in Q1 2020 and has held it in 25 quarters since. The position peaked at $2.38M in Q1 2020. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

Wedbush Securities held 16,925 shares of FT Vest US Equity Deep Buffer ETF February worth $802K as of Q1 2026.
Wedbush Securities sold 1,000 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $48K.
FT Vest US Equity Deep Buffer ETF February made up 0.02% of Wedbush Securities's portfolio in Q1 2026, its #533 holding.
Wedbush Securities first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 25 quarters since.
Wedbush Securities's FT Vest US Equity Deep Buffer ETF February position peaked at $2.38M in Q1 2020.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Wedbush Securities's 13F filing for Q1 2026, filed 21 Apr 2026.