Barclays’s FT Vest US Equity Deep Buffer ETF February DFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$154K Hold
2,988
– – ﹤0.01% 4109
2026
Q2
$151K Buy
2,988
+210
+8% +$10.4K ﹤0.01% 3861
2026
Q1
$132K Sell
2,778
-1,417
-34% -$68K ﹤0.01% 3911
2025
Q4
$200K Sell
4,195
-117
-3% -$5.5K ﹤0.01% 4309
2025
Q3
$201K Sell
4,312
-196
-4% -$8.93K ﹤0.01% 4305
2025
Q2
$201K Buy
4,508
+4,319
+2,285% +$184K ﹤0.01% 4279
2025
Q1
$7.97K Sell
189
-4,143
-96% -$178K ﹤0.01% 4892
2024
Q4
$185K Sell
4,332
-378
-8% -$16K ﹤0.01% 4350
2024
Q3
$197K Buy
+4,710
New +$192K ﹤0.01% 4309

Other funds holding DFEB

Barclays's DFEB Position: Q3 2026 in Review

Barclays held its FT Vest US Equity Deep Buffer ETF February (DFEB) position steady in Q3 2026 at 2,988 shares worth $154K. The position accounts for ﹤0.01% of the portfolio, ranked #4109.

Barclays first reported a position in DFEB in Q3 2024 and has held it in 9 quarters since. The position peaked at $201K in Q2 2025. 90 funds tracked by Wall St. Rank hold DFEB as of Q3 2026.

  • Barclays held 2,988 shares of FT Vest US Equity Deep Buffer ETF February worth $154K as of Q3 2026.
  • Barclays left its FT Vest US Equity Deep Buffer ETF February share count unchanged in Q3 2026.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q3 2026, its #4109 holding.
  • Barclays first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2024 and has held it in 9 quarters since.
  • Barclays's FT Vest US Equity Deep Buffer ETF February position peaked at $201K in Q2 2025.
  • 90 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q3 2026.

Based on Barclays's 13F filing for Q3 2026, filed 6 Nov 2026.