CoreCap Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

CoreCap Advisors’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	–	Sell	-62,297	Closed	-$2.23M	–	2958
2025 Q4	$2.23M	Sell	62,297 -56,172	-47%	-$1.98M	0.08%	226
2025 Q3	$4.13M	Sell	118,469 -215,258	-65%	-$7.32M	0.15%	139
2025 Q2	$11.1M	Buy	333,727 +194	+0.1%	+$6.01K	0.45%	39
2025 Q1	$9.96M	Sell	333,533 -29,999	-8%	-$941K	0.44%	39
2024 Q4	$11.4M	Buy	363,532 +5,865	+2%	+$182K	0.52%	32
2024 Q3	$10.9M	Sell	357,667 -217	-0.1%	-$6.43K	0.51%	31
2024 Q2	$10.6M	Sell	357,884 -34,425	-9%	-$987K	1.1%	12
2024 Q1	$11.1M	Buy	392,309 +7,077	+2%	+$196K	0.59%	28
2023 Q4	$10.4M	Buy	+385,232	New	+$10M	0.67%	31

Other funds holding BUFQ

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

CoreCap Advisors's BUFQ Position: Q1 2026 in Review

CoreCap Advisors sold out of FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) in Q1 2026, closing a stake of 62,297 shares — an estimated $2.23M sold.

CoreCap Advisors first reported a position in BUFQ in Q4 2023 and held it in 9 quarters. The position peaked at $11.4M in Q4 2024. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

CoreCap Advisors reported no remaining FT Vest Fund of Nasdaq-100 Buffer ETFs position as of Q1 2026 after selling out during the quarter.
CoreCap Advisors sold 62,297 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q1 2026, an estimated $2.23M.
CoreCap Advisors first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q4 2023 and held it in 9 quarters.
CoreCap Advisors's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $11.4M in Q4 2024.
168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on CoreCap Advisors's 13F filing for Q1 2026, filed 7 Apr 2026.