Rovin Capital’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Rovin Capital’s Portfolio BUFG Stock Details BUFG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$2.59M	Buy	93,968 +5,593	+6%	+$152K	0.69%	38
2025 Q3	$2.38M	Buy	88,375 +6,008	+7%	+$158K	0.66%	40
2025 Q2	$2.1M	Sell	82,367 -7,546	-8%	-$182K	0.64%	40
2025 Q1	$2.14M	Buy	89,913 +5,525	+7%	+$136K	0.69%	38
2024 Q4	$2.07M	Buy	84,388 +13,620	+19%	+$333K	0.74%	34
2024 Q3	$1.71M	Buy	70,768 +28,030	+66%	+$657K	0.63%	39
2024 Q2	$992K	Buy	42,738 +11,576	+37%	+$262K	0.41%	53
2024 Q1	$702K	Buy	31,162 +5,995	+24%	+$131K	0.29%	67
2023 Q4	$536K	Sell	25,167 -2,632	-9%	-$53.4K	0.24%	78
2023 Q3	$547K	Buy	27,799 +2,353	+9%	+$47.7K	0.25%	56
2023 Q2	$514K	Buy	25,446 +2,505	+11%	+$48.5K	0.23%	68
2023 Q1	$435K	Buy	+22,941	New	+$426K	0.21%	82
2022 Q4	–	Sell	-52,412	Closed	-$884K	–	127
2022 Q3	$884K	Buy	52,412 +20,518	+64%	+$374K	0.51%	33
2022 Q2	$563K	Buy	31,894 +260	+0.8%	+$4.83K	0.38%	50
2022 Q1	$627K	Buy	31,634 +9,661	+44%	+$189K	0.33%	45
2021 Q4	$446K	Buy	+21,973	New	+$442K	0.21%	75

Other funds holding BUFG

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Rovin Capital's BUFG Position: Q4 2025 in Review

Rovin Capital increased its FT Vest Buffered Allocation Growth ETF (BUFG) stake by 6.3% in Q4 2025, buying an estimated $152K and bringing the position to 93,968 shares worth $2.59M. The position accounts for 0.69% of the portfolio, ranked #38.

Rovin Capital first reported a position in BUFG in Q4 2021 and has held it in 16 quarters since. 88 funds tracked by Wall St. Rank hold BUFG as of Q4 2025.

Rovin Capital held 93,968 shares of FT Vest Buffered Allocation Growth ETF worth $2.59M as of Q4 2025.
Rovin Capital bought 5,593 FT Vest Buffered Allocation Growth ETF shares in Q4 2025, an estimated $152K.
FT Vest Buffered Allocation Growth ETF made up 0.69% of Rovin Capital's portfolio in Q4 2025, its #38 holding.
Rovin Capital first reported a position in FT Vest Buffered Allocation Growth ETF in Q4 2021 and has held it in 16 quarters since.
88 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Growth ETF as of Q4 2025.

Based on Rovin Capital's 13F filing for Q4 2025, filed 9 Feb 2026.