Concorde Asset Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Concorde Asset Management’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 Q2	–	Sell	-126,035	Closed	-$4.45M	–	161
2026 Q1	$4.45M	Sell	126,035 -46,266	-27%	-$1.66M	2.18%	11
2025 Q4	$6.18M	Sell	172,301 -21,376	-11%	-$754K	2.47%	8
2025 Q3	$6.77M	Buy	+193,677	New	+$6.59M	2.83%	5
2025 Q1	–	Sell	-91,056	Closed	-$2.86M	–	177
2024 Q4	$2.86M	Buy	91,056 +757	+0.8%	+$23.5K	1.49%	17
2024 Q3	$2.74M	Sell	90,299 -6,119	-6%	-$181K	1.55%	17
2024 Q2	$2.85M	Sell	96,418 -81,450	-46%	-$2.33M	1.76%	13
2024 Q1	$5.04M	Buy	+177,868	New	+$4.93M	3.45%	7

Other funds holding BUFQ

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

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

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

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

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

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Concorde Asset Management's BUFQ Position: Q2 2026 in Review

Concorde Asset Management sold out of FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) in Q2 2026, closing a stake of 126,035 shares — an estimated $4.45M sold.

Concorde Asset Management first reported a position in BUFQ in Q1 2024 and held it in 7 quarters. The position peaked at $6.77M in Q3 2025. 185 funds tracked by Wall St. Rank hold BUFQ as of Q2 2026.

Concorde Asset Management reported no remaining FT Vest Fund of Nasdaq-100 Buffer ETFs position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 126,035 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q2 2026, an estimated $4.45M.
Concorde Asset Management first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024 and held it in 7 quarters.
Concorde Asset Management's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $6.77M in Q3 2025.
185 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.