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SFEB

FT Vest US Small Cap Moderate Buffer ETF February

38 hedge funds and large institutions have $26.3M invested in FT Vest US Small Cap Moderate Buffer ETF February in 2025 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 4 increasing their positions, 17 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed

75% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 4

9% more funds holding

Funds holding: 3538 (+3)

0.91% less ownership

Funds ownership: 34.3%33.39% (-0.91%)

4% less capital invested

Capital invested by funds: $27.3M → $26.3M (-$1.01M)

76% less repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 17

Holders
38
Holders Change
+3
Holders Change %
+8.57%
% of All Funds
0.46%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
% of All Funds
0.01%
New
7
Increased
4
Reduced
17
Closed
4
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
BWS
1
BFI Wealth Solutions
Texas
$3.41M +$3.36M +145,144 New
Osaic Holdings
2
Osaic Holdings
Arizona
$2.63M -$3.36M -145,298 -56%
Raymond James Financial
3
Raymond James Financial
Florida
$2.61M -$799K -34,524 -24%
DI
4
Diligent Investors
California
$2.03M -$2.66K -115 -0.1%
Cetera Investment Advisers
5
Cetera Investment Advisers
Illinois
$1.68M +$5.86K +253 +0.4%
Envestnet Asset Management
6
Envestnet Asset Management
Illinois
$1.64M +$4.19K +181 +0.3%
Truist Financial
7
Truist Financial
North Carolina
$1.51M -$1.67K -72 -0.1%
Commonwealth Equity Services
8
Commonwealth Equity Services
Massachusetts
$1.16M
KAS
9
Kestra Advisory Services
Texas
$975K -$104K -4,500 -10%
SWA
10
SOA Wealth Advisors
New York
$974K -$15.7K -678 -2%
GFG
11
Grantvest Financial Group
New Jersey
$754K -$115K -4,976 -13%
BCI
12
Brinker Capital Investments
Pennsylvania
$721K +$19.1K +825 +3%
LPL Financial
13
LPL Financial
California
$681K +$23.7K +1,026 +4%
HI
14
Harbour Investments
Wisconsin
$535K -$371K -16,015 -41%
NAM
15
NorthCrest Asset Manangement
Minnesota
$527K
AWA
16
Arkadios Wealth Advisors
Georgia
$514K +$506K +21,870 New
KWS
17
Keystone Wealth Services
California
$483K
CSP
18
Cary Street Partners
Virginia
$450K
Mariner
19
Mariner
Kansas
$374K -$67.1K -2,900 -15%
Cambridge Investment Research Advisors
20
Cambridge Investment Research Advisors
Iowa
$369K -$34.7K -1,500 -9%
SOS
21
Silver Oak Securities
Tennessee
$337K +$331K +14,285 New
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$323K -$786K -33,946 -71%
SS
23
Sunbelt Securities
Texas
$282K -$5.21K -225 -2%
MFGM
24
Marshall Financial Group (Maryland)
Maryland
$234K
SWM
25
Spire Wealth Management
Virginia
$197K -$35.4K -1,531 -15%

SFEB Hedge Fund Activity: Q4 2025 in Review

38 of the 8,223 institutional investors tracked by Wall St. Rank reported a position in FT Vest US Small Cap Moderate Buffer ETF February (SFEB) for Q4 2025, worth a combined $26.3M — down 3.7% from $27.3M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new SFEB positions and 4 closed out — a net gain of 3 holders — while 4 added to existing stakes and 17 trimmed.

The largest buyer was Arkadios Wealth Advisors, opening a new position worth an estimated $506K. The largest seller was Osaic Holdings, cutting an estimated $3.36M.

  • 38 institutional investors held FT Vest US Small Cap Moderate Buffer ETF February (SFEB) as of Q4 2025, up from 35 in Q3 2025.
  • Funds reported $26.3M of FT Vest US Small Cap Moderate Buffer ETF February stock for Q4 2025, down 3.7% quarter-over-quarter.
  • 7 funds opened new FT Vest US Small Cap Moderate Buffer ETF February positions in Q4 2025 and 4 closed out, a net change of +3 holders.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February buyer in Q4 2025 was Arkadios Wealth Advisors, an estimated $506K added.
  • The largest FT Vest US Small Cap Moderate Buffer ETF February seller in Q4 2025 was Osaic Holdings, an estimated $3.36M sold.

Based on aggregated 13F filings for Q4 2025.