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Round Rock Advisors’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Round Rock Advisors’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 		$389K Hold
11,000
– – 0.06% 224
2025
Q4 		$394K Buy
+11,000
New +$388K 0.06% 231

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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Round Rock Advisors's BUFQ Position: Q1 2026 in Review

Round Rock Advisors held its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) position steady in Q1 2026 at 11,000 shares worth $389K. The position accounts for 0.06% of the portfolio, ranked #224.

Round Rock Advisors first reported a position in BUFQ in Q4 2025 and has held it in 2 quarters since. The position peaked at $394K in Q4 2025. 168 funds tracked by Wall St. Rank hold BUFQ as of Q1 2026.

  • Round Rock Advisors held 11,000 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $389K as of Q1 2026.
  • Round Rock Advisors left its FT Vest Fund of Nasdaq-100 Buffer ETFs share count unchanged in Q1 2026.
  • FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.06% of Round Rock Advisors's portfolio in Q1 2026, its #224 holding.
  • Round Rock Advisors first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q4 2025 and has held it in 2 quarters since.
  • Round Rock Advisors's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $394K in Q4 2025.
  • 168 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q1 2026.

Based on Round Rock Advisors's 13F filing for Q1 2026, filed 15 May 2026.