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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
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

Concorde Asset Management's BUFQ Position: Q1 2026 in Review

Concorde Asset Management reduced its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 27% in Q1 2026, selling an estimated $1.66M and leaving 126,035 shares worth $4.45M. The position accounts for 2.18% of the portfolio, ranked #11.

Concorde Asset Management first reported a position in BUFQ in Q1 2024 and has held it in 7 quarters since. The position peaked at $6.77M in Q3 2025. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

  • Concorde Asset Management held 126,035 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $4.45M as of Q1 2026.
  • Concorde Asset Management sold 46,266 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q1 2026, an estimated $1.66M.
  • FT Vest Fund of Nasdaq-100 Buffer ETFs made up 2.18% of Concorde Asset Management's portfolio in Q1 2026, its #11 holding.
  • Concorde Asset Management first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q1 2024 and has held it in 7 quarters since.
  • Concorde Asset Management's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $6.77M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.