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DFEB — FT VEST U.S. EQUITY DEEP BUFFER ETF - FEBRUARY

Reported value held$2.51M
Funds holding (latest)8
Sector—
Funds holding (Q2 2026)3
Institutional value$1.54M · 30.62K sh
New / Add / Cut / Exit1 / 0 / 2 / 1
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +61.0% (+11.60K sh)
Institutional value change Up +71.3%

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.

FundQuarterSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 8 funds)

FundQ3 2021Q4 2021Q1 2022Q2 2022Q3 2022Q4 2022Q1 2023Q2 2023Q3 2023Q4 2023Q1 2024Q2 2024Q3 2024Q4 2024Q1 2025Q2 2025Q3 2025Q4 2025Q1 2026Q2 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 — — — — — — — — — — — —

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