Encompass More Asset Management’s Main BuyWrite ETF BUYW Stock Holding History

Encompass More Asset Management’s Portfolio BUYW Stock Details BUYW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$16.3M	Buy	1,129,401 +31,288	+3%	+$450K	2.37%	8
2026 Q1	$15.5M	Sell	1,098,113 -1,320,106	-55%	-$18.8M	2.59%	9
2025 Q4	$34.6M	Buy	2,418,219 +841,219	+53%	+$12M	6.38%	1
2025 Q3	$22.4M	Buy	1,577,000 +123,745	+9%	+$1.75M	4.29%	4
2025 Q2	$20.4M	Buy	1,453,255 +5,982	+0.4%	+$82.1K	4.77%	5
2025 Q1	$19.9M	Sell	1,447,273 -5,629	-0.4%	-$78.5K	5.93%	1
2024 Q4	$20.3M	Sell	1,452,902 -8,390	-0.6%	-$117K	6.68%	2
2024 Q3	$20.4M	Sell	1,461,292 -64,094	-4%	-$886K	7.76%	1
2024 Q2	$20.9M	Buy	1,525,386 +233,595	+18%	+$3.2M	14.93%	1
2024 Q1	$17.7M	Buy	1,291,791 +382,335	+42%	+$5.17M	14.63%	1
2023 Q4	$12.3M	Buy	+909,456	New	+$12.2M	13.77%	1

Other funds holding BUYW

San Luis Wealth Advisors San Luis Obispo, California $664M AUM 19.82% 1-Year Est. Return

Echo45 Advisors Walnut Creek, California $194M AUM 20% 1-Year Est. Return

Tactive Advisors Jacksonville, Florida $406M AUM 35.68% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.53B AUM 22.61% 1-Year Est. Return

Sonoma Allocations Santa Rosa, California $322M AUM 23.6% 1-Year Est. Return

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

CFS Investment Advisory Services Totowa, New Jersey $1.5B AUM 20.41% 1-Year Est. Return

PFG Advisors Phoenix, Arizona $1.98B AUM 28.18% 1-Year Est. Return

VisionPoint Advisory Group Dallas, Texas $613M AUM 30.37% 1-Year Est. Return

CoreCap Advisors Southfield, Michigan $3.39B AUM 31.21% 1-Year Est. Return