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
Q3 		$48.4M Buy
1,194,701
+104,615
+10% +$4.12M 0.06% 339
2026
Q2 		$42.8M Buy
1,090,086
+147,001
+16% +$5.63M 0.05% 383
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 $468B AUM 17.69% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $115B AUM 18.52% 1-Year Est. Return
Stratos Wealth Partners
Stratos Wealth Partners Beachwood, Ohio $9.8B AUM 20.15% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $375B AUM 21.05% 1-Year Est. Return
NewEdge Advisors
NewEdge Advisors New Orleans, Louisiana $34.5B AUM 23.55% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
Centennial Wealth Advisory
Centennial Wealth Advisory Traverse City, Michigan $486M AUM 13.83% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return
Private Advisor Group
Private Advisor Group Morristown, New Jersey $29.9B AUM 19.22% 1-Year Est. Return
Valtinson Bruner Financial Planning
Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

Osaic Holdings's BUFQ Position: Q3 2026 in Review

Osaic Holdings increased its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 9.6% in Q3 2026, buying an estimated $4.12M and bringing the position to 1,194,701 shares worth $48.4M. The position accounts for 0.06% of the portfolio, ranked #339.

Osaic Holdings first reported a position in BUFQ in Q3 2022 and has held it in 17 quarters since. The position peaked at $49.1M in Q3 2025. 181 funds tracked by Wall St. Rank hold BUFQ as of Q3 2026.

  • Osaic Holdings held 1,194,701 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $48.4M as of Q3 2026.
  • Osaic Holdings bought 104,615 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q3 2026, an estimated $4.12M.
  • FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.06% of Osaic Holdings's portfolio in Q3 2026, its #339 holding.
  • Osaic Holdings first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2022 and has held it in 17 quarters since.
  • Osaic Holdings's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $49.1M in Q3 2025.
  • 181 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q3 2026.

Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.