Cliff Asness's FSEP Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 9,492 shares of FT Vest U.S. Equity Buffer ETF - September (FSEP) worth $522,819, representing 0.00% of the portfolio. First purchased in 2026-Q1, this recently established position has been held for 2 quarters.
Based on recent 13F filings, Cliff Asness has initiated a new position in FSEP, representing a fresh investment thesis on this company.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FT Vest US Equity Buffer ETF - September (FSEP) Holding Value Over Time
Track share changes against reported price movement
Quarterly FT Vest US Equity Buffer ETF - September (FSEP) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q1 2026 | +9,492 | New Buy | 9,492 | $50.33 |
Cliff Asness's FT Vest US Equity Buffer ETF - September Investment FAQs
Cliff Asness first purchased FT Vest U.S. Equity Buffer ETF - September (FSEP) in Q1 2026, acquiring 9,492 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 Buffer ETF - September (FSEP) for 2 quarters since Q1 2026.
Cliff Asness's largest addition to FT Vest U.S. Equity Buffer ETF - September (FSEP) was in Q1 2026, adding 9,492 shares worth $477,732.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 9,492 shares of FT Vest U.S. Equity Buffer ETF - September (FSEP), valued at approximately $522,819.
As of the Q2 2026 filing, FT Vest U.S. Equity Buffer ETF - September (FSEP) 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 Buffer ETF - September (FSEP) was 9,492 shares, as reported at the end of Q1 2026.