DFEB — FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY
As of Q2 2026, 3 SEC-registered investment managers reported holding DFEB (FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY) in their latest 13F filings, with a combined reported value of $1.54M across 30.62K shares. That is +61.0% by share count (+11.60K shares) versus the previous quarter, while reported value moved +71.3%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 1 opened new positions, 2 trimmed, 1 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| JPMorgan Chase & Co history | Q2 2026 | 18.70K | $941.30K | 0.00% | New |
| AQR Capital Management history | Q2 2026 | 9.00K | $454.53K | 0.00% | Reduce |
| Bank of America Corp history | Q3 2025 | 7.15K | $332.69K | 0.00% | New |
| Citadel Advisors history | Q1 2026 | 6.42K | $304.12K | 0.00% | New |
| Goldman Sachs Group history | Q2 2023 | 7.79K | $275.60K | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 2.92K | $147.69K | 0.00% | Reduce |
| Wells Fargo & Co history | Q2 2023 | 1.36K | $48.03K | 0.00% | Hold |
| UBS Group AG history | Q4 2025 | 125 | $5.96K | 0.00% | Reduce |
New Positions (Q2 2026)
- JPMorgan Chase & Co 18.70K sh · $941.30K
Fully Exited (vs previous quarter)
- Citadel Advisors sold 6.42K sh · $304.12K
Fund Position History — shares by quarter (top 8 funds)
| Fund | Q3 2021 | Q4 2021 | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | Q4 2023 | Q1 2024 | Q2 2024 | Q3 2024 | Q4 2024 | Q1 2025 | Q2 2025 | Q3 2025 | Q4 2025 | Q1 2026 | Q2 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| JPMorgan Chase & Co | — | — | — | — | — | — | — | 26.80K | — | — | 47.26K | — | 14.64K | 211 | 261 | — | — | 258 | — | 18.70K |
| AQR Capital Management | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.00K | 9.82K | 9.28K | 9.00K |
| Morgan Stanley | 6.34K | 7.02K | 6.34K | 6.34K | 6.34K | 6.34K | 6.34K | 6.34K | 6.07K | 6.07K | 5.26K | 4.76K | 4.27K | 4.27K | 4.27K | 3.92K | 3.72K | 3.72K | 3.32K | 2.92K |
| Citadel Advisors | 17.24K | — | 25.18K | — | — | — | — | 10.56K | — | — | 13.12K | — | 14.97K | — | — | 23.27K | 13.01K | — | 6.42K | — |
| Bank of America Corp | — | — | — | 154 | — | — | — | — | — | 688 | 688 | — | — | — | — | — | 7.15K | — | — | — |
| UBS Group AG | 1.71K | 1.59K | 623 | — | 6.06K | 4.87K | — | 2.98K | 1.67K | 1.62K | 1.27K | 1.72K | 10.97K | 2.37K | — | 472 | 439 | 125 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | 7.79K | — | — | — | — | — | — | — | — | — | — | — | — |
| Wells Fargo & Co | — | — | 1.53K | 1.36K | 1.36K | 1.36K | 1.36K | 1.36K | — | — | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details