Osaic Holdings
BUFQ icon

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

Osaic Holdings’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 		$33.3M Sell
943,085
-48,188
-5% -$1.73M 0.05% 395
2025
Q4 		$35.5M Sell
991,273
-444,675
-31% -$15.7M 0.05% 374
2025
Q3 		$49.1M Buy
1,435,948
+93,716
+7% +$3.19M 0.07% 294
2025
Q2 		$44.6M Buy
1,342,232
+216,665
+19% +$6.71M 0.08% 251
2025
Q1 		$33.6M Buy
1,125,567
+93,314
+9% +$2.93M 0.07% 264
2024
Q4 		$32.4M Buy
1,032,253
+443,670
+75% +$13.8M 0.07% 267
2024
Q3 		$17.9M Buy
588,583
+49,826
+9% +$1.48M 0.04% 449
2024
Q2 		$15.9M Buy
538,757
+48,013
+10% +$1.38M 0.04% 472
2024
Q1 		$13.9M Buy
490,744
+98,579
+25% +$2.73M 0.03% 544
2023
Q4 		$10.6M Buy
392,165
+227,692
+138% +$5.92M 0.02% 771
2023
Q3 		$4.14M Buy
164,473
+60,375
+58% +$1.53M 0.01% 1440
2023
Q2 		$2.61M Buy
104,098
+97,755
+1,541% +$2.32M ﹤0.01% 1652
2023
Q1 		$146K Sell
6,343
-403
-6% -$8.71K ﹤0.01% 4118
2022
Q4 		$134K Buy
6,746
+2,075
+44% +$42.3K ﹤0.01% 4195
2022
Q3 		$92K Buy
+4,671
New +$100K ﹤0.01% 4448

Other funds holding BUFQ

LPL Financial
LPL Financial San Diego, California $377B 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
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 $530B AUM 22.01% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Osaic Holdings's BUFQ Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 4.9% in Q1 2026, selling an estimated $1.73M and leaving 943,085 shares worth $33.3M. The position accounts for 0.05% of the portfolio, ranked #395.

Osaic Holdings first reported a position in BUFQ in Q3 2022 and has held it in 15 quarters since. The position peaked at $49.1M in Q3 2025. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

  • Osaic Holdings held 943,085 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $33.3M as of Q1 2026.
  • Osaic Holdings sold 48,188 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q1 2026, an estimated $1.73M.
  • FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.05% of Osaic Holdings's portfolio in Q1 2026, its #395 holding.
  • Osaic Holdings first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2022 and has held it in 15 quarters since.
  • Osaic Holdings's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $49.1M in Q3 2025.
  • 168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.