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FFEB — FT VEST US EQUITY BUFFER ETF - FEBRUARY

Reported value held$4.13M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)5
Institutional value$2.74M · 44.96K sh
New / Add / Cut / Exit2 / 2 / 1 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +65.1% (+17.73K sh)
Institutional value change Up +80.0%

As of Q2 2026, 5 SEC-registered investment managers reported holding FFEB (FT VEST US EQUITY BUFFER ETF - FEBRUARY) in their latest 13F filings, with a combined reported value of $2.74M across 44.96K shares. That is +65.1% by share count (+17.73K shares) versus the previous quarter, while reported value moved +80.0%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes, 1 trimmed. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

FundQuarterSharesValuePortfolio WeightChange
PNC Financial Services history Q2 2026 23.93K $1.46M 0.00% Add
JPMorgan Chase & Co history Q2 2026 13.30K $808.02K 0.00% New
BNY Mellon history Q3 2024 12.59K $611.49K 0.00% New
Citadel Advisors history Q4 2025 9.60K $543.61K 0.00% Reduce
Morgan Stanley history Q2 2026 5.09K $310.51K 0.00% Add
Goldman Sachs Group history Q1 2023 6.23K $232.80K 0.00% New
UBS Group AG history Q2 2026 2.35K $143.61K 0.00% New
Wells Fargo & Co history Q2 2026 285 $17.38K 0.00% Reduce

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 2026
PNC Financial Services — — — — — — — — — — — 1.29K 1.52K 1.77K 14.89K 12.36K 11.94K 12.19K 23.41K 23.93K
JPMorgan Chase & Co — — — — — — 7.33K — — — — — 10.88K 3.69K 13.31K — — — — 13.30K
Morgan Stanley 2.72K 2.05K 1.06K 721 721 712 712 712 7.52K 3.94K 3.78K 884 874 832 832 1.27K 1.17K 2.90K 2.87K 5.09K
UBS Group AG 1.47K 1.83K 1.42K 919 686 3.63K — 3.94K 304 650 1.39K 4.66K 5.64K 38 1.62K 350 267 — — 2.35K
Wells Fargo & Co — — — — — 55 — 1.00K 582.57K 6.57K 1.09K 862 860.87K 34.47K 6.88K 283 283 960 960 285
Citadel Advisors 22.61K 25.88K — — 6.41K — 16.82K — — — 20.32K 14.84K 15.77K — 6.97K 13.03K 16.96K 9.60K — —
Goldman Sachs Group — — — — 23.56K — 6.23K — — — — — — — — — — — — —
BNY Mellon — — — — — — — — 11.14K — — — 12.59K — — — — — — —

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