Cetera Investment Advisers’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$40M Buy
1,204,712
+86,083
+8% +$2.86M 0.07% 294
2025
Q1
$33.4M Buy
1,118,629
+37,833
+4% +$1.13M 0.06% 311
2024
Q4
$34M Buy
1,080,796
+265,595
+33% +$8.35M 0.07% 278
2024
Q3
$24.7M Buy
815,201
+242,137
+42% +$7.35M 0.05% 360
2024
Q2
$16.9M Buy
573,064
+104,416
+22% +$3.09M 0.04% 448
2024
Q1
$13.3M Buy
468,648
+228,661
+95% +$6.48M 0.03% 555
2023
Q4
$6.48M Buy
239,987
+18,870
+9% +$509K 0.05% 358
2023
Q3
$5.56M Buy
221,117
+10,350
+5% +$260K 0.05% 381
2023
Q2
$5.28M Buy
210,767
+45,135
+27% +$1.13M 0.04% 395
2023
Q1
$3.82M Buy
+165,632
New +$3.82M 0.03% 483