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

Jeff Yass’s Portfolio DFEB Stock Details DFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.46M	Sell	28,870 -6,989	-19%	-$347K	﹤0.01%	7231
2026 Q1	$1.7M	Buy	35,859 +28,694	+400%	+$1.38M	﹤0.01%	6561
2025 Q4	$342K	Buy	+7,165	New	+$337K	﹤0.01%	9635
2025 Q3	–	Sell	-27,846	Closed	-$1.24M	–	12653
2025 Q2	$1.24M	Buy	27,846 +17,797	+177%	+$760K	﹤0.01%	6882
2025 Q1	$424K	Buy	10,049 +2,502	+33%	+$107K	﹤0.01%	9277
2024 Q4	$322K	Sell	7,547 -19,259	-72%	-$816K	﹤0.01%	9676
2024 Q3	$1.12M	Sell	26,806 -14,493	-35%	-$592K	﹤0.01%	6530
2024 Q2	$1.67M	Buy	41,299 +6,447	+18%	+$253K	﹤0.01%	5457
2024 Q1	$1.36M	Buy	34,852 +7,130	+26%	+$272K	﹤0.01%	6212
2023 Q4	$1.04M	Buy	27,722 +17,801	+179%	+$639K	﹤0.01%	6909
2023 Q3	$346K	Buy	9,921 +1,495	+18%	+$53K	﹤0.01%	9048
2023 Q2	$298K	Sell	8,426 -10,084	-54%	-$345K	﹤0.01%	9447
2023 Q1	$622K	Sell	18,510 -3,276	-15%	-$109K	﹤0.01%	8029
2022 Q4	$726K	Buy	21,786 +9,564	+78%	+$320K	﹤0.01%	6930
2022 Q3	$399K	Buy	12,222 +4,808	+65%	+$163K	﹤0.01%	9060
2022 Q2	$246K	Sell	7,414 -8,199	-53%	-$282K	﹤0.01%	10106
2022 Q1	$559K	Sell	15,613 -5,057	-24%	-$178K	﹤0.01%	8697
2021 Q4	$729K	Sell	20,670 -60,184	-74%	-$2.1M	﹤0.01%	8137
2021 Q3	$2.77M	Buy	80,854 +47,716	+144%	+$1.64M	﹤0.01%	5117
2021 Q2	$1.13M	Sell	33,138 -14,987	-31%	-$507K	﹤0.01%	7417
2021 Q1	$1.6M	Sell	48,125 -33,179	-41%	-$1.08M	﹤0.01%	6472
2020 Q4	$2.63M	Buy	81,304 +47,914	+143%	+$1.52M	﹤0.01%	4548
2020 Q3	$1.03M	Buy	33,390 +10,572	+46%	+$325K	﹤0.01%	6035
2020 Q2	$681K	Buy	+22,818	New	+$664K	﹤0.01%	6712

Other funds holding DFEB

ACM

Advance Capital Management Southfield, Michigan $3.09B AUM 17.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

SAMC

Spectrum Asset Management (California) Newport Beach, California $360M AUM 19.03% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Jeff Yass's DFEB Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest US Equity Deep Buffer ETF February (DFEB) stake by 19% in Q2 2026, selling an estimated $347K and leaving 28,870 shares worth $1.46M. The position accounts for ﹤0.01% of the portfolio, ranked #7231.

Jeff Yass first reported a position in DFEB in Q2 2020 and has held it in 24 quarters since. The position peaked at $2.77M in Q3 2021. 144 funds tracked by Wall St. Rank hold DFEB as of Q2 2026.

Jeff Yass held 28,870 shares of FT Vest US Equity Deep Buffer ETF February worth $1.46M as of Q2 2026.
Jeff Yass sold 6,989 FT Vest US Equity Deep Buffer ETF February shares in Q2 2026, an estimated $347K.
FT Vest US Equity Deep Buffer ETF February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7231 holding.
Jeff Yass first reported a position in FT Vest US Equity Deep Buffer ETF February in Q2 2020 and has held it in 24 quarters since.
Jeff Yass's FT Vest US Equity Deep Buffer ETF February position peaked at $2.77M in Q3 2021.
144 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF February as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.