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Worth Asset Management’s FT Vest Fund of Nasdaq-100 Buffer ETFs BUFQ Stock Holding History

Worth Asset Management’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 		– Sell
-7,625
Closed -$225K – 134
2024
Q2 		$225K Sell
7,625
-440
-5% -$12.6K 0.13% 116
2024
Q1 		$228K Sell
8,065
-5,525
-41% -$153K 0.14% 103
2023
Q4 		$367K Buy
+13,590
New +$353K 0.26% 71

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 $71.6B AUM 21.08% 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

Worth Asset Management's BUFQ Position: Q3 2024 in Review

Worth Asset Management sold out of FT Vest Fund of Nasdaq-100 Buffer ETFs (BUFQ) in Q3 2024, closing a stake of 7,625 shares — an estimated $225K sold.

Worth Asset Management first reported a position in BUFQ in Q4 2023 and held it in 3 quarters. The position peaked at $367K in Q4 2023. 111 funds tracked by Wall St. Rank hold BUFQ as of Q3 2024.

  • Worth Asset Management reported no remaining FT Vest Fund of Nasdaq-100 Buffer ETFs position as of Q3 2024 after selling out during the quarter.
  • Worth Asset Management sold 7,625 FT Vest Fund of Nasdaq-100 Buffer ETFs shares in Q3 2024, an estimated $225K.
  • Worth Asset Management first reported a position in FT Vest Fund of Nasdaq-100 Buffer ETFs in Q4 2023 and held it in 3 quarters.
  • Worth Asset Management's FT Vest Fund of Nasdaq-100 Buffer ETFs position peaked at $367K in Q4 2023.
  • 111 funds tracked by Wall St. Rank held FT Vest Fund of Nasdaq-100 Buffer ETFs as of Q3 2024.

Based on Worth Asset Management's 13F filing for Q3 2024, filed 9 Oct 2024.