Mariner’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.8M Sell
422,097
-8,785
-2% -$249K 0.01% 671
2025
Q4
$12.2M Buy
430,882
+64,490
+18% +$1.8M 0.01% 624
2025
Q3
$10.1M Buy
366,392
+41,695
+13% +$1.13M 0.01% 633
2025
Q2
$8.62M Sell
324,697
-61,710
-16% -$1.56M 0.01% 655
2025
Q1
$9.64M Sell
386,407
-48,683
-11% -$1.24M 0.02% 573
2024
Q4
$11.1M Buy
435,090
+125,072
+40% +$3.18M 0.02% 514
2024
Q3
$7.76M Buy
310,018
+41,737
+16% +$1.03M 0.01% 610
2024
Q2
$6.52M Buy
268,281
+14,574
+6% +$347K 0.01% 640
2024
Q1
$5.98M Buy
253,707
+111,584
+79% +$2.58M 0.01% 662
2023
Q4
$3.23M Buy
142,123
+95,580
+205% +$2.08M 0.01% 853
2023
Q3
$989K Buy
+46,543
New +$1.01M ﹤0.01% 1325
2023
Q2
Sell
-21,002
Closed -$429K 2845
2023
Q1
$429K Sell
21,002
-1,092,035
-98% -$21.9M ﹤0.01% 1786
2022
Q4
$21.9M Buy
1,113,037
+273,362
+33% +$5.38M 0.07% 269
2022
Q3
$16M Buy
839,675
+54,002
+7% +$1.07M 0.06% 258
2022
Q2
$15.4M Buy
785,673
+432,043
+122% +$8.74M 0.06% 259
2022
Q1
$7.5M Buy
353,630
+11,548
+3% +$242K 0.03% 402
2021
Q4
$7.29M Buy
+342,082
New +$7.22M 0.03% 365

Other funds holding BUFD