FFEB — FT VEST US EQUITY BUFFER ETF - FEBRUARY
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.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| 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)
- JPMorgan Chase & Co 13.30K sh · $808.02K
- UBS Group AG 2.35K sh · $143.61K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 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 | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details