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

Jeff Yass’s Portfolio FFEB Stock Details FFEB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.47M	Sell	24,167 -11,373	-32%	-$680K	﹤0.01%	7211
2026 Q1	$1.98M	Buy	35,540 +21,447	+152%	+$1.22M	﹤0.01%	6194
2025 Q4	$798K	Buy	14,093 +10,168	+259%	+$566K	﹤0.01%	7688
2025 Q3	$216K	Sell	3,925 -3,899	-50%	-$209K	﹤0.01%	10819
2025 Q2	$410K	Buy	+7,824	New	+$388K	﹤0.01%	9621
2025 Q1	–	Sell	-26,511	Closed	-$1.32M	–	12765
2024 Q4	$1.32M	Buy	26,511 +17,619	+198%	+$870K	﹤0.01%	6275
2024 Q3	$432K	Buy	+8,892	New	+$421K	﹤0.01%	8818
2024 Q2	–	Sell	-36,706	Closed	-$1.66M	–	12359
2024 Q1	$1.66M	Buy	36,706 +25,657	+232%	+$1.13M	﹤0.01%	5766
2023 Q4	$471K	Sell	11,049 -5,538	-33%	-$223K	﹤0.01%	8814
2023 Q3	$647K	Buy	+16,587	New	+$663K	﹤0.01%	7636
2023 Q1	–	Sell	-51,209	Closed	-$1.82M	–	12826
2022 Q4	$1.82M	Buy	51,209 +42,840	+512%	+$1.51M	﹤0.01%	4885
2022 Q3	$280K	Sell	8,369 -34,254	-80%	-$1.22M	﹤0.01%	9962
2022 Q2	$1.46M	Buy	42,623 +35,153	+471%	+$1.26M	﹤0.01%	5611
2022 Q1	$285K	Buy	+7,470	New	+$282K	﹤0.01%	10395
2021 Q4	–	Sell	-17,441	Closed	-$640K	–	13334
2021 Q3	$640K	Buy	+17,441	New	+$644K	﹤0.01%	8743
2021 Q1	–	Sell	-10,886	Closed	-$360K	–	12412
2020 Q4	$360K	Buy	+10,886	New	+$350K	﹤0.01%	8919
2020 Q3	–	Sell	-31,905	Closed	-$937K	–	10700
2020 Q2	$937K	Buy	31,905 +4,354	+16%	+$123K	﹤0.01%	6068
2020 Q1	$711K	Buy	+27,551	New	+$736K	﹤0.01%	6152

Other funds holding FFEB

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

Fiduciary Planning Englewood, Florida $382M AUM 26.37% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

KAS

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

Jeff Yass's FFEB Position: Q2 2026 in Review

Jeff Yass reduced its FT Vest US Equity Buffer ETF February (FFEB) stake by 32% in Q2 2026, selling an estimated $680K and leaving 24,167 shares worth $1.47M. The position accounts for ﹤0.01% of the portfolio, ranked #7211.

Jeff Yass first reported a position in FFEB in Q1 2020 and has held it in 18 quarters since. The position peaked at $1.98M in Q1 2026. 185 funds tracked by Wall St. Rank hold FFEB as of Q2 2026.

Jeff Yass held 24,167 shares of FT Vest US Equity Buffer ETF February worth $1.47M as of Q2 2026.
Jeff Yass sold 11,373 FT Vest US Equity Buffer ETF February shares in Q2 2026, an estimated $680K.
FT Vest US Equity Buffer ETF February made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #7211 holding.
Jeff Yass first reported a position in FT Vest US Equity Buffer ETF February in Q1 2020 and has held it in 18 quarters since.
Jeff Yass's FT Vest US Equity Buffer ETF February position peaked at $1.98M in Q1 2026.
185 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF February as of Q2 2026.

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