Cliff Asness's GFEB Position Overview
Cliff Asness (via Aqr Capital Management LLC) currently holds 8,759 shares of FT Vest US Equity Moderate Buffer ETF February (GFEB) worth $385,652, representing 0.00% of the portfolio. First purchased in 2025-Q2, this short-term holding has been held for 5 quarters.
Based on 13F filings, Cliff Asness has maintained this position in GFEB for several quarters, showing initial confidence in the investment. Largest addition occurred in Q2 2026, adding 568 shares.
Analysis based on 13F filings available since 2013 Q2
Cliff Asness's FT Vest US Equity Moderate Buffer ETF February (GFEB) Holding Value Over Time
Track share changes against reported price movement
Quarterly FT Vest US Equity Moderate Buffer ETF February (GFEB) Trades by Cliff Asness
| Report Date | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Reported Price |
|---|---|---|---|---|
| Q2 2026 | +568 | Add 6.93% | 8,759 | $44.03 |
| Q2 2025 | +8,191 | New Buy | 8,191 | $38.99 |
Cliff Asness's FT Vest US Equity Moderate Buffer ETF February Investment FAQs
Cliff Asness first purchased FT Vest US Equity Moderate Buffer ETF February (GFEB) in Q2 2025, acquiring 8,191 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 US Equity Moderate Buffer ETF February (GFEB) for 5 quarters since Q2 2025.
Cliff Asness's largest addition to FT Vest US Equity Moderate Buffer ETF February (GFEB) was in Q2 2025, adding 8,191 shares worth $319,367.
According to the latest 13F filing for Q2 2026, Cliff Asness's firm, Aqr Capital Management LLC, owns 8,759 shares of FT Vest US Equity Moderate Buffer ETF February (GFEB), valued at approximately $385,652.
As of the Q2 2026 filing, FT Vest US Equity Moderate Buffer ETF February (GFEB) 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 US Equity Moderate Buffer ETF February (GFEB) was 8,759 shares, as reported at the end of Q2 2026.