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BUFQ icon

Harbour Investments’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Harbour Investments’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 		$13.3M Sell
377,718
-3,521
-0.9% -$126K 0.21% 96
2025
Q4 		$13.7M Buy
381,239
+3,650
+1% +$129K 0.28% 68
2025
Q3 		$13.2M Buy
377,589
+5,759
+2% +$196K 0.3% 61
2025
Q2 		$12.3M Buy
371,830
+13,218
+4% +$410K 0.31% 56
2025
Q1 		$10.7M Sell
358,612
-19,588
-5% -$615K 0.31% 59
2024
Q4 		$11.9M Buy
378,200
+10,052
+3% +$312K 0.34% 48
2024
Q3 		$11.2M Buy
368,148
+22,957
+7% +$680K 0.34% 49
2024
Q2 		$10.2M Buy
345,191
+318,090
+1,174% +$9.12M 0.34% 47
2024
Q1 		$768K Buy
27,101
+14,077
+108% +$390K 0.03% 474
2023
Q4 		$352K Buy
13,024
+10,348
+387% +$269K 0.01% 661
2023
Q3 		$67.3K Sell
2,676
-1,130
-30% -$28.5K ﹤0.01% 1215
2023
Q2 		$95.3K Sell
3,806
-16,664
-81% -$396K ﹤0.01% 1081
2023
Q1 		$472K Buy
20,470
+5,966
+41% +$129K 0.03% 482
2022
Q4 		$289K Buy
14,504
+12,902
+805% +$263K 0.02% 610
2022
Q3 		$33K Hold
1,602
– – ﹤0.01% 1430
2022
Q2 		$33K Buy
+1,602
New +$32.8K ﹤0.01% 1430

Other funds holding BUFQ

LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return