International Assets Investment Management’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
$690K Sell
13,667
-2,369
-15% -$118K 0.04% 372
2026
Q1
$763K Hold
16,036
– – 0.05% 315
2025
Q4
$765K Hold
16,036
– – 0.05% 316
2025
Q3
$715K Hold
16,036
– – 0.06% 330
2025
Q2
$716K Buy
+16,036
New +$685K 0.06% 329

Other funds holding DFEB

International Assets Investment Management's DFEB Position: Q2 2026 in Review

International Assets Investment Management reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 15% in Q2 2026, selling an estimated $118K and leaving 13,667 shares worth $690K. The position accounts for 0.04% of the portfolio, ranked #372.

International Assets Investment Management first reported a position in DFEB in Q2 2025 and has held it in 5 quarters since. The position peaked at $765K in Q4 2025. 146 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

  • International Assets Investment Management held 13,667 shares of FT Vest US Equity Deep Buffer ETF February worth $690K as of Q2 2026.
  • International Assets Investment Management sold 2,369 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $118K.
  • FT Vest US Equity Deep Buffer ETF February made up 0.04% of International Assets Investment Management's portfolio in Q2 2026, its #372 holding.
  • International Assets Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2025 and has held it in 5 quarters since.
  • International Assets Investment Management's FT Vest US Equity Deep Buffer ETF February position peaked at $765K in Q4 2025.
  • 146 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on International Assets Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.