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BUFQ — FT VEST LADDERED NASDAQ BUFFER

Reported value held$41.28M
Funds holding (latest)6
Sector—
Funds holding (Q2 2026)3
Institutional value$40.65M · 1.04M sh
New / Add / Cut / Exit1 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +80.0% (+460.12K sh)
Institutional value change Up +100.2%

As of Q2 2026, 3 SEC-registered investment managers reported holding BUFQ (FT VEST LADDERED NASDAQ BUFFER) in their latest 13F filings, with a combined reported value of $40.65M across 1.04M shares. That is +80.0% by share count (+460.12K shares) versus the previous quarter, while reported value moved +100.2%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 1 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 1.03M $40.55M 0.01% Add
JPMorgan Chase & Co history 2.44K $95.18K 0.00% New
Morgan Stanley history 104 $4.08K 0.00% Add

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 574.85K $20.30M 0.00% Add
Morgan Stanley history 100 $3.53K 0.00% Reduce

Q4 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 233.91K $8.38M 0.00% New
Morgan Stanley history 1.04K $37.38K 0.00% Reduce
JPMorgan Chase & Co history 12 $438 0.00% New

Q3 2025 — 1 funds

FundSharesValuePortfolio WeightChange
Morgan Stanley history 1.40K $48.64K 0.00% Reduce

Q2 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 48.45K $1.61M 0.00% Reduce
Citadel Advisors history 9.15K $303.85K 0.00% Reduce
JPMorgan Chase & Co history 5.03K $167.04K 0.00% Reduce
Morgan Stanley history 1.66K $55.21K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Wells Fargo & Co history 53.32K $1.59M 0.00% Add
Citadel Advisors history 24.47K $730.61K 0.00% Add
JPMorgan Chase & Co history 22.15K $661.29K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 6 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q4 2022Q3 2022
Wells Fargo & Co 1.03M 574.85K 233.91K — 48.45K 53.32K 13.98K — — — 410 — — — —
JPMorgan Chase & Co 2.44K — 12 — 5.03K 22.15K 3.71K 1.63K — — — — — — —
Morgan Stanley 104 100 1.04K 1.40K 1.66K — — — — — — — — — —
Citadel Advisors — — — — 9.15K 24.47K 12.56K 17.99K — — 23.58K 20.39K 8.88K — —
Bank of America Corp — — — — — — — 235 235 — — — — — —
UBS Group AG — — — — — — — — 10.82K 925 — 445 — 4.77K 1.00K

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