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

Flagship Harbor 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	$6.41M	Sell	181,361 -21,779	-11%	-$780K	0.28%	87
2025 Q4	$7.28M	Buy	203,140 +21,000	+12%	+$741K	0.34%	69
2025 Q3	$6.35M	Sell	182,140 -43,076	-19%	-$1.46M	0.28%	86
2025 Q2	$7.48M	Buy	225,216 +167,850	+293%	+$5.2M	0.35%	60
2025 Q1	$1.71M	Sell	57,366 -53,905	-48%	-$1.69M	0.09%	203
2024 Q4	$3.5M	Buy	111,271 +38,600	+53%	+$1.2M	0.18%	111
2024 Q3	$2.21M	Sell	72,671 -2,704	-4%	-$80.1K	0.12%	159
2024 Q2	$2.23M	Buy	75,375 +28,845	+62%	+$827K	0.13%	150
2024 Q1	$1.32M	Buy	46,530 +13,980	+43%	+$387K	0.08%	213
2023 Q4	$879K	Buy	+32,550	New	+$846K	0.06%	252

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

Flagship Harbor Advisors's BUFQ Position: Q1 2026 in Review

Flagship Harbor Advisors reduced its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 11% in Q1 2026, selling an estimated $780K and leaving 181,361 shares worth $6.41M. The position accounts for 0.28% of the portfolio, ranked #87.

Flagship Harbor Advisors first reported a position in BUFQ in Q4 2023 and has held it in 10 quarters since. The position peaked at $7.48M in Q2 2025. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

Flagship Harbor Advisors held 181,361 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $6.41M as of Q1 2026.
Flagship Harbor Advisors sold 21,779 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q1 2026, an estimated $780K.
FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.28% of Flagship Harbor Advisors's portfolio in Q1 2026, its #87 holding.
Flagship Harbor Advisors first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q4 2023 and has held it in 10 quarters since.
Flagship Harbor Advisors's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $7.48M in Q2 2025.
168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on Flagship Harbor Advisors's 13F filing for Q1 2026, filed 28 Apr 2026.