Private Trust Company’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Private Trust Company’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	$454K	Hold	11,557	–	–	0.04%	502
2026 Q1	$412K	Hold	11,557	–	–	0.04%	507
2025 Q4	$414K	Buy	11,557 +3,000	+35%	+$106K	0.04%	505
2025 Q3	$298K	Sell	8,557 -442	-5%	-$15K	0.03%	598
2025 Q2	$299K	Hold	8,999	–	–	0.03%	580
2025 Q1	$269K	Buy	8,999 +268	+3%	+$8.41K	0.03%	597
2024 Q4	$274K	Buy	8,731 +6,506	+292%	+$202K	0.03%	581
2024 Q3	$67.5K	Buy	2,225 +444	+25%	+$13.2K	0.01%	1034
2024 Q2	$52.6K	Buy	1,781 +539	+43%	+$15.5K	0.01%	1099
2024 Q1	$35.2K	Buy	1,242 +993	+399%	+$27.5K	﹤0.01%	1230
2023 Q4	$6.72K	Buy	249 +64	+35%	+$1.66K	﹤0.01%	1808
2023 Q3	$4.66K	Buy	+185	New	+$4.67K	﹤0.01%	1900

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 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

Private Trust Company's BUFQ Position: Q2 2026 in Review

Private Trust Company held its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) position steady in Q2 2026 at 11,557 shares worth $454K. The position accounts for 0.04% of the portfolio, ranked #502.

Private Trust Company first reported a position in BUFQ in Q3 2023 and has held it in 12 quarters since. 184 funds tracked by Wall St. Rank hold BUFQ as of Q2 2026.

Private Trust Company held 11,557 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $454K as of Q2 2026.
Private Trust Company left its FT Vest Fund of Nasdaq-100 Buffer ETFs share count unchanged in Q2 2026.
FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.04% of Private Trust Company's portfolio in Q2 2026, its #502 holding.
Private Trust Company first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2023 and has held it in 12 quarters since.
184 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.