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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
EMAM
1
Encompass More Asset Management
California
$3.21M -$843 -28 -0%
CCA
2
Cooper Capital Advisors
California
$3.15M -$11.3K -375 -0.4%
PWP
3
Precedent Wealth Partners
Texas
$2.86M -$36.3K -1,206 -1%
ATPW
4
Ashton Thomas Private Wealth
Arizona
$2.02M +$318K +10,565 +19%
Cambridge Investment Research Advisors
5
Cambridge Investment Research Advisors
Iowa
$1.63M -$478K -15,900 -23%
Commonwealth Equity Services
6
Commonwealth Equity Services
Massachusetts
$1.49M -$136K -4,534 -8%
Susquehanna International Group
7
Susquehanna International Group
Pennsylvania
$1.05M -$171K -5,694 -14%
VA
8
Valmark Advisers
Ohio
$957K
FWM
9
Foguth Wealth Management
Michigan
$860K +$852K +28,302 New
HI
10
Harbour Investments
Wisconsin
$839K -$526K -17,481 -39%
Cetera Investment Advisers
11
Cetera Investment Advisers
Illinois
$830K -$126K -4,196 -13%
TA
12
TFB Advisors
Kansas
$792K -$48.9K -1,624 -6%
KAS
13
Kestra Advisory Services
Texas
$762K -$844K -28,046 -53%
FIA
14
Foundations Investment Advisors
Arizona
$589K +$273K +9,083 +88%
IP
15
Ignite Planners
California
$542K
IMC Chicago
16
IMC Chicago
Illinois
$534K +$529K +17,566 New
CWA
17
Crusonia Wealth Advisors
Colorado
$518K +$513K +17,052 New
AP
18
Americana Partners
Texas
$422K -$25.9K -860 -6%
ASN
19
Advisory Services Network
Georgia
$415K -$30.1K -1,000 -7%
Osaic Holdings
20
Osaic Holdings
Arizona
$364K -$151K -5,021 -30%
Envestnet Asset Management
21
Envestnet Asset Management
Illinois
$342K -$407K -13,517 -55%
LCWP
22
Legacy Capital Wealth Partners
Arkansas
$323K -$49K -1,630 -13%
OMC
23
Old Mission Capital
Illinois
$309K -$701K -23,290 -70%
BWS
24
Buck Wealth Strategies
Colorado
$297K
Raymond James Financial
25
Raymond James Financial
Florida
$291K +$63.3K +2,104 +28%

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.