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VitalStone Financial’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

VitalStone Financial’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
2024
Q3 		$851K Sell
28,035
-9,723
-26% -$288K 0.58% 38
2024
Q2 		$1.12M Sell
37,758
-19,891
-35% -$570K 0.81% 25
2024
Q1 		$1.63M Buy
57,649
+16,534
+40% +$458K 1.25% 20
2023
Q4 		$1.11M Buy
41,115
+1,589
+4% +$41.3K 0.89% 24
2023
Q3 		$1.03M Buy
+39,526
New +$999K 0.87% 24

Other funds holding BUFQ

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
GLA
Good Life Advisors Reading, Pennsylvania $1.6B AUM 15.83% 1-Year Est. Return
CAM
Creekmur Asset Management Morton, Illinois $1.33M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Mariner
Mariner Overland Park, Kansas $85.7B AUM 24.21% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

VitalStone Financial's BUFQ Position: Q3 2024 in Review

VitalStone Financial reduced its FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) stake by 26% in Q3 2024, selling an estimated $288K and leaving 28,035 shares worth $851K. The position accounts for 0.58% of the portfolio, ranked #38.

VitalStone Financial first reported a position in BUFQ in Q3 2023 and has held it in 5 quarters since. The position peaked at $1.63M in Q1 2024. 111 funds tracked by Wall St. Rank hold BUFQ as of Q3 2024.

  • VitalStone Financial held 28,035 shares of FT Vest Fund of Nasdaq-100 Buffer ETFs worth $851K as of Q3 2024.
  • VitalStone Financial sold 9,723 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q3 2024, an estimated $288K.
  • FT Vest Fund of Nasdaq-100 Buffer ETFs made up 0.58% of VitalStone Financial's portfolio in Q3 2024, its #38 holding.
  • VitalStone Financial first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q3 2023 and has held it in 5 quarters since.
  • VitalStone Financial's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $1.63M in Q1 2024.
  • 111 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.