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 Q3	$808K	Sell	15,655 -1,870	-11%	-$95.7K	0.02%	549
2026 Q2	$885K	Buy	17,525 +600	+4%	+$29.8K	0.02%	520
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%	+$9.6K	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

Spectrum Asset Management (California) Newport Beach, California $346M AUM 13.82% 1-Year Est. Return

Beacon Financial Group Dallas, Texas $1.11B AUM 15.9% 1-Year Est. Return

LifeWealth Investments Winter Garden, Florida $360M AUM 12.85% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

IFP Advisors Tampa, Florida $5.86B AUM 20.09% 1-Year Est. Return

Madrona Financial Services Everett, Washington $646M AUM 23.24% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Prosperity Capital Advisors Westlake, Ohio $2.03B AUM 15.9% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

Wedbush Securities's DFEB Position: Q3 2026 in Review

Wedbush Securities reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 11% in Q3 2026, selling an estimated $95.7K and leaving 15,655 shares worth $808K. The position accounts for 0.02% of the portfolio, ranked #549.

Wedbush Securities first reported a position in DFEB in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.38M in Q1 2020. 35 funds tracked by Wall St. Rank hold DFEB as of Q3 2026.

Wedbush Securities held 15,655 shares of FT Vest US Equity Deep Buffer ETF February worth $808K as of Q3 2026.
Wedbush Securities sold 1,870 FT Vest US Equity Deep Buffer ETF February shares in Q3 2026, an estimated $95.7K.
FT Vest US Equity Deep Buffer ETF February made up 0.02% of Wedbush Securities's portfolio in Q3 2026, its #549 holding.
Wedbush Securities first reported a position in FT Vest US Equity Deep Buffer ETF February in Q1 2020 and has held it in 27 quarters since.
Wedbush Securities's FT Vest US Equity Deep Buffer ETF February position peaked at $2.38M in Q1 2020.
35 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.