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
Q1
$132K Sell
2,778
-1,417
-34% -$68K ﹤0.01% 3912
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: Q1 2026 in Review

Barclays reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 34% in Q1 2026, selling an estimated $68K and leaving 2,778 shares worth $132K. The position accounts for ﹤0.01% of the portfolio, ranked #3912.

Barclays first reported a position in DFEB in Q3 2024 and has held it in 7 quarters since. The position peaked at $201K in Q2 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q1 2026.

  • Barclays held 2,778 shares of FT Vest US Equity Deep Buffer ETF February worth $132K as of Q1 2026.
  • Barclays sold 1,417 FT Vest US Equity Deep Buffer ETF February shares in Q1 2026, an estimated $68K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Barclays's portfolio in Q1 2026, its #3912 holding.
  • Barclays first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2024 and has held it in 7 quarters since.
  • Barclays's FT Vest US Equity Deep Buffer ETF February position peaked at $201K in Q2 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q1 2026.

Based on Barclays's 13F filing for Q1 2026, filed 15 May 2026.