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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$11.5M Sell
326,971
-9,008
-3% -$323K 0.01% 679
2025
Q4
$12M Sell
335,979
-52,193
-13% -$1.84M 0.01% 628
2025
Q3
$13.5M Buy
388,172
+6,261
+2% +$213K 0.02% 523
2025
Q2
$12.7M Sell
381,911
-128,169
-25% -$3.97M 0.02% 528
2025
Q1
$15.2M Buy
510,080
+105,203
+26% +$3.3M 0.03% 438
2024
Q4
$12.7M Sell
404,877
-75,059
-16% -$2.33M 0.02% 472
2024
Q3
$14.6M Buy
479,936
+78,727
+20% +$2.33M 0.03% 428
2024
Q2
$11.9M Buy
401,209
+33,920
+9% +$972K 0.02% 463
2024
Q1
$10.4M Buy
367,289
+84,913
+30% +$2.35M 0.02% 504
2023
Q4
$7.62M Buy
282,376
+266,523
+1,681% +$6.93M 0.02% 555
2023
Q3
$399K Buy
+15,853
New +$401K ﹤0.01% 1924

Other funds holding BUFQ