Synergy Asset Management’s FT Vest Laddered Small Cap Moderate Buffer ETF BUFS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$557K Sell
22,197
-3,889
-15% -$94.6K 0.05% 145
2026
Q1
$602K Sell
26,086
-4,294
-14% -$100K 0.06% 141
2025
Q4
$694K Sell
30,380
-58,663
-66% -$1.33M 0.07% 113
2025
Q3
$1.92M Buy
89,043
+60,098
+208% +$1.31M 0.07% 134
2025
Q2
$609K Sell
28,945
-4,998
-15% -$101K 0.07% 112
2025
Q1
$687K Buy
+33,943
New +$719K 0.09% 104

Other funds holding BUFS

Synergy Asset Management's BUFS Position: Q2 2026 in Review

Synergy Asset Management reduced its FT Vest Laddered Small Cap Moderate Buffer ETF (BUFS) stake by 15% in Q2 2026, selling an estimated $94.6K and leaving 22,197 shares worth $557K. The position accounts for 0.05% of the portfolio, ranked #145.

Synergy Asset Management first reported a position in BUFS in Q1 2025 and has held it in 6 quarters since. The position peaked at $1.92M in Q3 2025. 48 funds tracked by Wall St. Rank hold BUFS as of Q2 2026.

  • Synergy Asset Management held 22,197 shares of FT Vest Laddered Small Cap Moderate Buffer ETF worth $557K as of Q2 2026.
  • Synergy Asset Management sold 3,889 FT Vest Laddered Small Cap Moderate Buffer ETF shares in Q2 2026, an estimated $94.6K.
  • FT Vest Laddered Small Cap Moderate Buffer ETF made up 0.05% of Synergy Asset Management's portfolio in Q2 2026, its #145 holding.
  • Synergy Asset Management first reported a position in FT Vest Laddered Small Cap Moderate Buffer ETF in Q1 2025 and has held it in 6 quarters since.
  • Synergy Asset Management's FT Vest Laddered Small Cap Moderate Buffer ETF position peaked at $1.92M in Q3 2025.
  • 48 funds tracked by Wall St. Rank held FT Vest Laddered Small Cap Moderate Buffer ETF as of Q2 2026.

Based on Synergy Asset Management's 13F filing for Q2 2026, filed 22 Jul 2026.