Great Valley Advisor Group’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Great Valley Advisor Group’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	$1.59M	Sell	44,964 -67	-0.1%	-$2.4K	0.03%	429
2025 Q4	$1.61M	Sell	45,031 -443	-1%	-$15.6K	0.03%	387
2025 Q3	$1.58M	Sell	45,474 -548	-1%	-$18.6K	0.03%	386
2025 Q2	$1.53M	Buy	46,022 +3,053	+7%	+$94.6K	0.03%	368
2025 Q1	$1.28M	Sell	42,969 -7,013	-14%	-$220K	0.03%	397
2024 Q4	$1.57M	Buy	49,982 +21,079	+73%	+$655K	0.04%	356
2024 Q3	$877K	Buy	28,903 +7,348	+34%	+$218K	0.02%	453
2024 Q2	$637K	Buy	21,555 +2,639	+14%	+$75.6K	0.02%	477
2024 Q1	$536K	Sell	18,916 -9,126	-33%	-$253K	0.02%	480
2023 Q4	$757K	Buy	28,042 +1,793	+7%	+$46.6K	0.03%	382
2023 Q3	$660K	Buy	+26,249	New	+$663K	0.03%	386

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

Great Valley Advisor Group's BUFQ Position: Q1 2026 in Review

Great Valley Advisor Group reduced its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 0.15% in Q1 2026, selling an estimated $2.4K and leaving 44,964 shares worth $1.59M. The position accounts for 0.03% of the portfolio, ranked #429.

Great Valley Advisor Group first reported a position in BUFQ in Q3 2023 and has held it in 11 quarters since. The position peaked at $1.61M in Q4 2025. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

Great Valley Advisor Group held 44,964 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $1.59M as of Q1 2026.
Great Valley Advisor Group sold 67 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q1 2026, an estimated $2.4K.
FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.03% of Great Valley Advisor Group's portfolio in Q1 2026, its #429 holding.
Great Valley Advisor Group first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2023 and has held it in 11 quarters since.
Great Valley Advisor Group's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $1.61M in Q4 2025.
168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on Great Valley Advisor Group's 13F filing for Q1 2026, filed 11 May 2026.