Cliff Asness’s FT Vest US Equity Moderate Buffer ETF February GFEB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$386K Buy
8,759
+568
+7% +$24.6K ﹤0.01% 3511
2026
Q1
$337K Hold
8,191
﹤0.01% 3348
2025
Q4
$340K Hold
8,191
﹤0.01% 3117
2025
Q3
$332K Hold
8,191
﹤0.01% 3031
2025
Q2
$319K Buy
+8,191
New +$305K ﹤0.01% 2841

Other funds holding GFEB

Cliff Asness's GFEB Position: Q2 2026 in Review

Cliff Asness increased its FT Vest US Equity Moderate Buffer ETF February (GFEB) stake by 6.9% in Q2 2026, buying an estimated $24.6K and bringing the position to 8,759 shares worth $386K. The position accounts for ﹤0.01% of the portfolio, ranked #3511.

Cliff Asness first reported a position in GFEB in Q2 2025 and has held it in 5 quarters since. 116 funds tracked by Wall St. Rank hold GFEB as of Q2 2026.

  • Cliff Asness held 8,759 shares of FT Vest US Equity Moderate Buffer ETF February worth $386K as of Q2 2026.
  • Cliff Asness bought 568 FT Vest US Equity Moderate Buffer ETF February shares in Q2 2026, an estimated $24.6K.
  • FT Vest US Equity Moderate Buffer ETF February made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #3511 holding.
  • Cliff Asness first reported a position in FT Vest US Equity Moderate Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • 116 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF February as of Q2 2026.

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