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 Q2	$9.22M	Buy	234,840 +53,479	+29%	+$2.05M	0.35%	71
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 $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

Flagship Harbor Advisors's BUFQ Position: Q2 2026 in Review

Flagship Harbor Advisors increased its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 29% in Q2 2026, buying an estimated $2.05M and bringing the position to 234,840 shares worth $9.22M. The position accounts for 0.35% of the portfolio, ranked #71.

Flagship Harbor Advisors first reported a position in BUFQ in Q4 2023 and has held it in 11 quarters since. 185 funds tracked by Wall St. Rank hold BUFQ as of Q2 2026.

Flagship Harbor Advisors held 234,840 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $9.22M as of Q2 2026.
Flagship Harbor Advisors bought 53,479 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q2 2026, an estimated $2.05M.
FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.35% of Flagship Harbor Advisors's portfolio in Q2 2026, its #71 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 11 quarters since.
185 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q2 2026.

Based on Flagship Harbor Advisors's 13F filing for Q2 2026, filed 22 Jul 2026.