William Blair & Company’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

William Blair & Company’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 Q3	–	Sell	-1,426	Closed	-$63.7K	–	1858
2025 Q2	$63.7K	Hold	1,426	–	–	﹤0.01%	1577
2025 Q1	$60.1K	Hold	1,426	–	–	﹤0.01%	1564
2024 Q4	$60.9K	Hold	1,426	–	–	﹤0.01%	1584
2024 Q3	$59.5K	Hold	1,426	–	–	﹤0.01%	1607
2024 Q2	$57.5K	Buy	+1,426	New	+$56K	﹤0.01%	1582
2022 Q1	–	Sell	-1,933	Closed	-$68K	–	1925
2021 Q4	$68K	Hold	1,933	–	–	﹤0.01%	1734
2021 Q3	$66K	Hold	1,933	–	–	﹤0.01%	1656
2021 Q2	$66K	Buy	+1,933	New	+$65.4K	﹤0.01%	1657

Other funds holding DFEB

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

SAMC

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

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

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

William Blair & Company's DFEB Position: Q3 2025 in Review

William Blair & Company sold out of FT Vest US Equity Deep Buffer ETF February (DFEB) in Q3 2025, closing a stake of 1,426 shares — an estimated $63.7K sold.

William Blair & Company first reported a position in DFEB in Q2 2021 and held it in 8 quarters. The position peaked at $68K in Q4 2021. 139 funds tracked by Wall St. Rank hold DFEB as of Q3 2025.

William Blair & Company reported no remaining FT Vest US Equity Deep Buffer ETF February position as of Q3 2025 after selling out during the quarter.
William Blair & Company sold 1,426 FT Vest US Equity Deep Buffer ETF February shares in Q3 2025, an estimated $63.7K.
William Blair & Company first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2021 and held it in 8 quarters.
William Blair & Company's FT Vest US Equity Deep Buffer ETF February position peaked at $68K in Q4 2021.
139 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2025.

Based on William Blair & Company's 13F filing for Q3 2025, filed 12 Nov 2025.