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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
Q2 		– Sell
-11,000
Closed -$389K – 326
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 $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Round Rock Advisors's BUFQ Position: Q2 2026 in Review

Round Rock Advisors sold out of FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) in Q2 2026, closing a stake of 11,000 shares — an estimated $389K sold.

Round Rock Advisors first reported a position in BUFQ in Q4 2025 and held it in 2 quarters. The position peaked at $394K in Q4 2025. 185 funds tracked by Wall St. Rank hold BUFQ as of Q2 2026.

  • Round Rock Advisors reported no remaining FT Vest Fund of Nasdaq-100 Buffer ETFs position as of Q2 2026 after selling out during the quarter.
  • Round Rock Advisors sold 11,000 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q2 2026, an estimated $389K.
  • Round Rock Advisors first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q4 2025 and held it in 2 quarters.
  • Round Rock Advisors's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $394K in Q4 2025.
  • 185 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q2 2026.

Based on Round Rock Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.