Cliff Asness’s GDEC Holdings & Trades

First Buy
Q1 2025
Duration Held
3 Quarters
Largest Add
Q1 2025
+17,600 Shares
Current Position
17,600 Shares
$645,568 Value

Cliff Asness's GDEC Position Overview

Cliff Asness (via Aqr Capital Management LLC) currently holds 17,600 shares of FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) worth $645,568, representing 0.00% of the portfolio. First purchased in 2025-Q1, this short-term holding has been held for 3 quarters.

Based on 13F filings, Cliff Asness has maintained this position in GDEC for several quarters, showing initial confidence in the investment.

Analysis based on 13F filings available since 2013 Q2

Cliff Asness's FT Vest US Equity Moderate Buffer ETF - December (GDEC) Holding Value Over Time

Track share changes against reported price movement

Quarterly FT Vest US Equity Moderate Buffer ETF - December (GDEC) Trades by Cliff Asness

Report Date Bought/Sold (Sh.) % Change Qtr. End Shares Reported Price
Q1 2025 +17,600 New Buy 17,600 $33.11

Cliff Asness's FT Vest US Equity Moderate Buffer ETF - December Investment FAQs

Cliff Asness first purchased FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) in Q1 2025, acquiring 17,600 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 Moderate Buffer ETF - December (GDEC) for 3 quarters since Q1 2025.

Cliff Asness's largest addition to FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) was in Q1 2025, adding 17,600 shares worth $582,736.

According to the latest 13F filing for Q3 2025, Cliff Asness's firm, Aqr Capital Management LLC, owns 17,600 shares of FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC), valued at approximately $645,568.

As of the Q3 2025 filing, FT Vest U.S. Equity Moderate Buffer ETF - December (GDEC) 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 Moderate Buffer ETF - December (GDEC) was 17,600 shares, as reported at the end of Q1 2025.