Cliff Asness's DFEB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,002 shares of FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) worth $454,533, representing 0.00% of the portfolio. First purchased in 2025-Q3, this short-term holding has been held for 4 quarters.
Based on 13F filings, Cliff Asness has maintained this position in DFEB for several quarters, showing initial confidence in the investment. Largest reduction occurred in Q4 2025, reducing 1,178 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FT Vest US Equity Deep Buffer ETF - February (DFEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly FT Vest US Equity Deep Buffer ETF - February (DFEB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | -282 | Reduce 3.04% | 9,002 | $50.49 |
| Q1 2026 | -538 | Reduce 5.48% | 9,284 | $47.37 |
| Q4 2025 | -1,178 | Reduce 10.71% | 9,822 | $47.72 |
| Q3 2025 | +11,000 | New Buy | 11,000 | $46.54 |
Cliff Asness's FT Vest US Equity Deep Buffer ETF - February Investment FAQs
Cliff Asness first purchased FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) in Q3 2025, acquiring 11,000 shares, as reported in their 13F filing for that period. Note: Analysis reflects filings available since Q2 2013; earlier records may be incomplete.
Cliff Asness has held FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) for 4 quarters since Q3 2025.
Cliff Asness's largest addition to FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) was in Q3 2025, adding 11,000 shares worth $511,902.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,002 shares of FT Vest U.S. Equity Deep Buffer ETF - February (DFEB), valued at approximately $454,533.
As of the Q2 2026 filing, FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) represents approximately 0.00% of Cliff Asness's publicly disclosed stock portfolio, making it one of their key holdings.
Cliff Asness's peak holding in FT Vest U.S. Equity Deep Buffer ETF - February (DFEB) was 11,000 shares, as reported at the end of Q3 2025.