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 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 San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $9.93B AUM 28.91% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Osaic Holdings's BUFQ Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 16% in Q2 2026, buying an estimated $5.63M and bringing the position to 1,090,086 shares worth $42.8M. The position accounts for 0.05% of the portfolio, ranked #383.

Osaic Holdings first reported a position in BUFQ in Q3 2022 and has held it in 16 quarters since. The position peaked at $49.1M in Q3 2025. 185 funds tracked by Wall St. Rank hold BUFQ as of Q2 2026.

Osaic Holdings held 1,090,086 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $42.8M as of Q2 2026.
Osaic Holdings bought 147,001 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q2 2026, an estimated $5.63M.
FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.05% of Osaic Holdings's portfolio in Q2 2026, its #383 holding.
Osaic Holdings first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2022 and has held it in 16 quarters since.
Osaic Holdings's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $49.1M in Q3 2025.
185 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q2 2026.

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