Cliff Asness’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
Q2
$455K Sell
9,002
-282
-3% -$14K ﹤0.01% 3432
2026
Q1
$440K Sell
9,284
-538
-5% -$25.8K ﹤0.01% 3200
2025
Q4
$469K Sell
9,822
-1,178
-11% -$55.3K ﹤0.01% 2943
2025
Q3
$512K Buy
+11,000
New +$501K ﹤0.01% 2795

Other funds holding DFEB

Cliff Asness's DFEB Position: Q2 2026 in Review

Cliff Asness reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 3% in Q2 2026, selling an estimated $14K and leaving 9,002 shares worth $455K. The position accounts for ﹤0.01% of the portfolio, ranked #3432.

Cliff Asness first reported a position in DFEB in Q3 2025 and has held it in 4 quarters since. The position peaked at $512K in Q3 2025. 144 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

  • Cliff Asness held 9,002 shares of FT Vest US Equity Deep Buffer ETF February worth $455K as of Q2 2026.
  • Cliff Asness sold 282 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $14K.
  • FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3432 holding.
  • Cliff Asness first reported a position in FT Vest US Equity Deep Buffer ETF February in Q3 2025 and has held it in 4 quarters since.
  • Cliff Asness's FT Vest US Equity Deep Buffer ETF February position peaked at $512K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.