Cliff Asness’s FT Vest Laddered Moderate Buffer ETF BUFZ Stock Holding History

Cliff Asness’s Portfolio BUFZ Stock Details BUFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2M	Sell	71,750 -1,441	-2%	-$39.6K	﹤0.01%	2620
2026 Q1	$1.92M	Sell	73,191 -1,751	-2%	-$46.5K	﹤0.01%	2377
2025 Q4	$1.99M	Hold	74,942	–	–	﹤0.01%	2135
2025 Q3	$1.94M	Buy	74,942 +59,479	+385%	+$1.51M	﹤0.01%	1995
2025 Q2	$385K	Buy	15,463 +5,319	+52%	+$127K	﹤0.01%	2740
2025 Q1	$238K	Hold	10,144	–	–	﹤0.01%	2794
2024 Q4	$242K	Hold	10,144	–	–	﹤0.01%	2594
2024 Q3	$239K	Buy	+10,144	New	+$234K	﹤0.01%	2492

Other funds holding BUFZ

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cliff Asness's BUFZ Position: Q2 2026 in Review

Cliff Asness reduced its FT Vest Laddered Moderate Buffer ETF (BUFZ) stake by 2% in Q2 2026, selling an estimated $39.6K and leaving 71,750 shares worth $2M. The position accounts for ﹤0.01% of the portfolio, ranked #2620.

Cliff Asness first reported a position in BUFZ in Q3 2024 and has held it in 8 quarters since. 141 funds tracked by Wall St. Rank hold BUFZ as of Q2 2026.

Cliff Asness held 71,750 shares of FT Vest Laddered Moderate Buffer ETF worth $2M as of Q2 2026.
Cliff Asness sold 1,441 FT Vest Laddered Moderate Buffer ETF shares in Q2 2026, an estimated $39.6K.
FT Vest Laddered Moderate Buffer ETF made up ﹤0.01% of Cliff Asness's portfolio in Q2 2026, its #2620 holding.
Cliff Asness first reported a position in FT Vest Laddered Moderate Buffer ETF in Q3 2024 and has held it in 8 quarters since.
141 funds tracked by Wall St. Rank held FT Vest Laddered Moderate Buffer ETF as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.