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Stephens Inc’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Stephens Inc’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
2024
Q2 		– Sell
-81,559
Closed -$1.84M – 1282
2024
Q1 		$1.84M Sell
81,559
-521,452
-86% -$11.4M 0.03% 444
2023
Q4 		$12.8M Sell
603,011
-54,365
-8% -$1.1M 0.22% 112
2023
Q3 		$12.9M Buy
+657,376
New +$13.3M 0.25% 96

Other funds holding BUFG

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
LPL Financial
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
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SF
Synovus Financial Columbus, Georgia $8.74B AUM 12.78% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return
PGWM
Pitti Group Wealth Management Victor, New York $123M AUM 19.43% 1-Year Est. Return

Stephens Inc's BUFG Position: Q2 2024 in Review

Stephens Inc sold out of FT Vest Buffered Allocation Growth ETF (BUFG) in Q2 2024, closing a stake of 81,559 shares — an estimated $1.84M sold.

Stephens Inc first reported a position in BUFG in Q3 2023 and held it in 3 quarters. The position peaked at $12.9M in Q3 2023. 78 funds tracked by Wall St. Rank hold BUFG as of Q2 2024.

  • Stephens Inc reported no remaining FT Vest Buffered Allocation Growth ETF position as of Q2 2024 after selling out during the quarter.
  • Stephens Inc sold 81,559 FT Vest Buffered Allocation Growth ETF shares in Q2 2024, an estimated $1.84M.
  • Stephens Inc first reported a position in FT Vest Buffered Allocation Growth ETF in Q3 2023 and held it in 3 quarters.
  • Stephens Inc's FT Vest Buffered Allocation Growth ETF position peaked at $12.9M in Q3 2023.
  • 78 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Growth ETF as of Q2 2024.

Based on Stephens Inc's 13F filing for Q2 2024, filed 6 Aug 2024.