Maltin Wealth Management, Inc. FFEB holdings history
FT VEST US EQUITY BUFFER ETF · CUSIP 33740F763 · CIK 1764260
As of 2026-06-30, Maltin Wealth Management, Inc. reported 24.09K FFEB (shares), valued at $1.47M, or 0.49% of its reported non-derivative portfolio. Filed 2026-07-22.
Verify history & sources →Shares unchanged; reported value increased 9.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.49% | 24,091 | SEC filing ↗Filed Jul 22, 2026 |
| Q1 2026 | 0.51% | 24,091 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.55% | 24,591 | SEC filing ↗Filed Jan 15, 2026 |
| Q3 2025 | 0.57% | 24,947 | SEC filing ↗Filed Oct 24, 2025 |
| Q2 2025 | 0.59% | 24,947 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 0.56% | 24,629 | SEC filing ↗Filed Apr 10, 2025 |
| Q4 2024 | 0.66% | 26,914 | SEC filing ↗Filed Jan 16, 2025 |
| Q3 2024 | 0.64% | 27,232 | SEC filing ↗Filed Oct 9, 2024 |
| Q2 2024 | 0.77% | 30,493 | SEC filing ↗Filed Jul 12, 2024 |
| Q1 2024 | 0.75% | 29,368 | SEC filing ↗Filed Apr 16, 2024 |
| Q4 2023 | 0.78% | 28,640 | SEC filing ↗Filed Jan 18, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 0.78% | 28,640 | $1.22M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 0.75% | 29,368 | $1.33M | Shares increased 2.54%; reported value increased 8.80%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 16, 2024 |
| Q2 2024 | 0.77% | 30,493 | $1.43M | Shares increased 3.83%; reported value increased 7.31%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 12, 2024 |
| Q3 2024 | 0.64% | 27,232 | $1.32M | Shares decreased 10.69%; reported value decreased 7.32%, and weight changed -0.13 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 9, 2024 |
| Q4 2024 | 0.66% | 26,914 | $1.34M | Shares decreased 1.17%; reported value increased 1.29%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2025 |
| Q1 2025 | 0.56% | 24,629 | $1.20M | Shares decreased 8.49%; reported value decreased 10.29%, and weight changed -0.10 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2025 |
| Q2 2025 | 0.59% | 24,947 | $1.31M | Shares increased 1.29%; reported value increased 8.81%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 0.57% | 24,947 | $1.38M | Shares unchanged; reported value increased 5.22%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 24, 2025 |
| Q4 2025 | 0.55% | 24,591 | $1.39M | Shares decreased 1.43%; reported value increased 1.21%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 15, 2026 |
| Q1 2026 | 0.51% | 24,091 | $1.35M | Shares decreased 2.03%; reported value decreased 3.37%, and weight changed -0.04 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.49% | 24,091 | $1.47M | Shares unchanged; reported value increased 9.19%, and weight changed -0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2026 |
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