BCI
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Brinker Capital Investments’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Brinker Capital Investments’s Portfolio BUFQ Stock Details BUFQ Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.13M Sell
32,129
-17,118
-35% -$613K 0.01% 1045
2025
Q4 		$1.77M Buy
49,247
+705
+1% +$24.9K 0.01% 917
2025
Q3 		$1.69M Sell
48,542
-671
-1% -$22.8K 0.01% 929
2025
Q2 		$1.63M Buy
49,213
+2,273
+5% +$70.4K 0.01% 898
2025
Q1 		$1.4M Buy
46,940
+6,896
+17% +$216K 0.01% 899
2024
Q4 		$1.26M Buy
40,044
+11,313
+39% +$351K 0.01% 923
2024
Q3 		$872K Buy
28,731
+4,880
+20% +$145K 0.01% 1116
2024
Q2 		$705K Buy
23,851
+3,484
+17% +$99.9K 0.01% 1148
2024
Q1 		$577K Buy
20,367
+11,820
+138% +$328K 0.01% 1206
2023
Q4 		$230K Buy
+8,547
New +$222K ﹤0.01% 1517

Other funds holding BUFQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return