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FEBM

FT Vest U.S. Equity Max Buffer ETF - February

41 hedge funds and large institutions have $28M invested in FT Vest U.S. Equity Max Buffer ETF - February in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 5 increasing their positions, 20 reducing their positions, and 5 closing their positions.

New
Increased
Maintained
Reduced
Closed

40% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 5

0% more funds holding

Funds holding: 4141 (0)

7.9% less ownership

Funds ownership: 63%55.1% (-7.9%)

17% less capital invested

Capital invested by funds: $33.9M → $28M (-$5.87M)

75% less repeat investments, than reductions

Existing positions increased: 5 | Existing positions reduced: 20

Holders
41
Holders Change
Holders Change %
0%
% of All Funds
0.5%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
5
Reduced
20
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GFA
26
Gallagher Fiduciary Advisors
Illinois
$280K
IF
27
Integrity Financial
Wyoming
$268K -$752 -25 -0.3%
LPL Financial
28
LPL Financial
California
$263K -$13.6K -452 -5%
KA
29
Kovack Advisors
Florida
$259K +$45.1K +1,500 +21%
MAM
30
Milestone Asset Management
Pennsylvania
$245K
WFS
31
WealthGarden F.S.
California
$227K
HF
32
HRT Financial
New York
$222K +$221K +7,329 New
BCM
33
Brookstone Capital Management
Illinois
$200K -$33.9K -1,126 -15%
AWM
34
AE Wealth Management
Kansas
$190K
Barclays
35
Barclays
United Kingdom
$148K +$10.3K +343 +8%
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$144K -$13.1K -434 -8%
SS
37
Sunbelt Securities
Texas
$53.2K
AssetMark Inc
38
AssetMark Inc
California
$46.4K
CI
39
CX Institutional
Indiana
$46K +$45.9K +1,525 New
TCM
40
Triumph Capital Management
Colorado
$31.6K +$31.3K +1,041 New
SIS
41
Sound Income Strategies
Florida
$26.2K +$25.8K +859 New
ATS
42
Ashton Thomas Securities
New York
-$2.32M -77,491 Closed
Citadel Advisors
43
Citadel Advisors
Florida
-$479K -16,012 Closed
MML Investors Services
44
MML Investors Services
Massachusetts
-$355K -11,876 Closed
PS
45
Principal Securities
Iowa
-$76.6K -2,560 Closed
UBS Group
46
UBS Group
Switzerland
-$20.9K -700 Closed

FEBM Hedge Fund Activity: Q4 2025 in Review

41 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FT Vest U.S. Equity Max Buffer ETF - February (FEBM) for Q4 2025, worth a combined $28M — down 17% from $33.9M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new FEBM positions and 5 closed out — a net gain of 2 holders — while 5 added to existing stakes and 20 trimmed.

The largest buyer was IMC Chicago, opening a new position worth an estimated $529K. The largest seller was Ashton Thomas Securities, exiting entirely with an estimated $2.32M sold.

  • 41 institutional investors held FT Vest U.S. Equity Max Buffer ETF - February (FEBM) as of Q4 2025, unchanged from Q3 2025.
  • Funds reported $28M of FT Vest U.S. Equity Max Buffer ETF - February stock for Q4 2025, down 17% quarter-over-quarter.
  • 7 funds opened new FT Vest U.S. Equity Max Buffer ETF - February positions in Q4 2025 and 5 closed out, a net change of +2 holders.
  • The largest FT Vest U.S. Equity Max Buffer ETF - February buyer in Q4 2025 was IMC Chicago, an estimated $529K added.
  • The largest FT Vest U.S. Equity Max Buffer ETF - February seller in Q4 2025 was Ashton Thomas Securities, an estimated $2.32M sold.

Based on aggregated 13F filings for Q4 2025.