Rovin Capital’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History

Rovin Capital’s Portfolio BUFT Stock Details BUFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	$777K	Sell	31,572 -2,775	-8%	-$67.5K	0.21%	86
2025 Q3	$830K	Sell	34,347 -121	-0.4%	-$2.89K	0.23%	74
2025 Q2	$812K	Sell	34,468 -343	-1%	-$7.78K	0.25%	72
2025 Q1	$781K	Hold	34,811	–	–	0.25%	70
2024 Q4	$781K	Sell	34,811 -113	-0.3%	-$2.52K	0.28%	64
2024 Q3	$772K	Hold	34,924	–	–	0.29%	73
2024 Q2	$761K	Hold	34,924	–	–	0.32%	63
2024 Q1	$746K	Sell	34,924 -782	-2%	-$16.5K	0.31%	60
2023 Q4	$744K	Sell	35,706 -232	-0.6%	-$4.68K	0.34%	50
2023 Q3	$708K	Sell	35,938 -2,461	-6%	-$49.1K	0.33%	44
2023 Q2	$764K	Sell	38,399 -3,101	-7%	-$59.9K	0.34%	49
2023 Q1	$789K	Sell	41,500 -4,422	-10%	-$82.9K	0.38%	47
2022 Q4	$847K	Buy	+45,922	New	+$852K	0.42%	41

Other funds holding BUFT

GEA

Glen Eagle Advisors Kingston, New Jersey $714M AUM 18.87% 1-Year Est. Return

CWA

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

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

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

GWM

Geneos Wealth Management Englewood, Colorado $4.31B AUM 18.36% 1-Year Est. Return

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

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $201M AUM 259.85% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 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 BUFT Position: Q4 2025 in Review

Rovin Capital reduced its FT Vest Buffered Allocation Defensive ETF (BUFT) stake by 8.1% in Q4 2025, selling an estimated $67.5K and leaving 31,572 shares worth $777K. The position accounts for 0.21% of the portfolio, ranked #86.

Rovin Capital first reported a position in BUFT in Q4 2022 and has held it in 13 quarters since. The position peaked at $847K in Q4 2022. 65 funds tracked by Wall St. Rank hold BUFT as of Q4 2025.

Rovin Capital held 31,572 shares of FT Vest Buffered Allocation Defensive ETF worth $777K as of Q4 2025.
Rovin Capital sold 2,775 FT Vest Buffered Allocation Defensive ETF shares in Q4 2025, an estimated $67.5K.
FT Vest Buffered Allocation Defensive ETF made up 0.21% of Rovin Capital's portfolio in Q4 2025, its #86 holding.
Rovin Capital first reported a position in FT Vest Buffered Allocation Defensive ETF in Q4 2022 and has held it in 13 quarters since.
Rovin Capital's FT Vest Buffered Allocation Defensive ETF position peaked at $847K in Q4 2022.
65 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Defensive ETF as of Q4 2025.

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