Osaic Holdings
BUFG icon

Osaic Holdings’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Osaic Holdings’s Portfolio BUFG Stock Details BUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$11.8M Buy
401,362
+157
+0% +$4.51K 0.01% 935
2026
Q1 		$10.8M Buy
401,205
+109,238
+37% +$3.01M 0.02% 865
2025
Q4 		$8.03M Sell
291,967
-58,634
-17% -$1.59M 0.01% 1071
2025
Q3 		$9.3M Buy
350,601
+16,637
+5% +$436K 0.01% 1063
2025
Q2 		$8.51M Sell
333,964
-31,639
-9% -$765K 0.02% 925
2025
Q1 		$8.7M Buy
365,603
+62,904
+21% +$1.55M 0.02% 753
2024
Q4 		$7.42M Buy
302,699
+49,087
+19% +$1.2M 0.02% 822
2024
Q3 		$6.11M Buy
253,612
+31,723
+14% +$744K 0.01% 923
2024
Q2 		$5.15M Sell
221,889
-30,139
-12% -$681K 0.01% 988
2024
Q1 		$5.67M Sell
252,028
-63,918
-20% -$1.4M 0.01% 955
2023
Q4 		$6.72M Sell
315,946
-19,607
-6% -$398K 0.01% 1013
2023
Q3 		$6.6M Buy
335,553
+63,556
+23% +$1.29M 0.01% 1125
2023
Q2 		$5.49M Buy
271,997
+8,882
+3% +$172K 0.01% 1106
2023
Q1 		$4.99M Sell
263,115
-58,883
-18% -$1.09M 0.01% 1159
2022
Q4 		$5.78M Sell
321,998
-62,892
-16% -$1.13M 0.01% 1009
2022
Q3 		$6.49M Buy
384,890
+56,032
+17% +$1.02M 0.01% 868
2022
Q2 		$5.81M Buy
328,858
+228,448
+228% +$4.24M 0.01% 946
2022
Q1 		$1.99M Buy
100,410
+97,835
+3,799% +$1.92M ﹤0.01% 1923
2021
Q4 		$53K Buy
+2,575
New +$51.8K ﹤0.01% 5099

Other funds holding BUFG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM
FL
FreeGulliver LLC New Orleans, Louisiana $284M AUM 24.22% 1-Year Est. Return
GWM
Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Osaic Holdings's BUFG Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Buffered Allocation Growth ETF (BUFG) stake by 0.04% in Q2 2026, buying an estimated $4.51K and bringing the position to 401,362 shares worth $11.8M. The position accounts for 0.01% of the portfolio, ranked #935.

Osaic Holdings first reported a position in BUFG in Q4 2021 and has held it in 19 quarters since. 89 funds tracked by Wall St. Rank hold BUFG as of Q2 2026.

  • Osaic Holdings held 401,362 shares of FT Vest Buffered Allocation Growth ETF worth $11.8M as of Q2 2026.
  • Osaic Holdings bought 157 FT Vest Buffered Allocation Growth ETF shares in Q2 2026, an estimated $4.51K.
  • FT Vest Buffered Allocation Growth ETF made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #935 holding.
  • Osaic Holdings first reported a position in FT Vest Buffered Allocation Growth ETF in Q4 2021 and has held it in 19 quarters since.
  • 89 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Growth ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.