Good Life Advisors, LLC BUFQ holdings history
FT VST LAD NSDQ BUF ETF-USDI · CUSIP 33740U752 · CIK 1696260
As of 2025-06-30, Good Life Advisors, LLC reported 561.75K BUFQ (shares), valued at $18.65M, or 1.17% of its reported non-derivative portfolio. Filed 2025-08-08.
Verify history & sources →Shares increased 1.99%; reported value increased 13.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | Not reported | Not reported | No filing this quarter |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | Not reported | Not reported | No filing this quarter |
| Q3 2025 | Not reported | Not reported | No filing this quarter |
| Q2 2025 | 1.17% | 561,752 | SEC filing ↗Filed Aug 8, 2025 |
| Q1 2025 | 1.16% | 550,798 | SEC filing ↗Filed Apr 17, 2025 |
| Q4 2024 | 1.37% | 597,514 | SEC filing ↗Filed Feb 3, 2025 |
| Q3 2024 | 2.31% | 1,234,330 | SEC filing ↗Filed Oct 16, 2024 |
| Q2 2024 | 1.52% | 623,290 | SEC filing ↗Filed Jul 18, 2024 |
| Q1 2024 | 1.94% | 772,168 | SEC filing ↗Filed May 3, 2024 |
| Q4 2023 | 2.08% | 777,622 | SEC filing ↗Filed Jan 18, 2024 |
| Q3 2023 | 2.26% | 785,766 | SEC filing ↗Filed Oct 19, 2023 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 2.26% | 785,766 | $19.77M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Oct 19, 2023 |
| Q4 2023 | 2.08% | 777,622 | $21.00M | Shares decreased 1.04%; reported value increased 6.20%, and weight changed -0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 18, 2024 |
| Q1 2024 | 1.94% | 772,168 | $21.88M | Shares decreased 0.70%; reported value increased 4.19%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 3, 2024 |
| Q2 2024 | 1.52% | 623,290 | $18.42M | Shares decreased 19.28%; reported value decreased 15.78%, and weight changed -0.42 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 18, 2024 |
| Q3 2024 | 2.31% | 1,234,330 | $37.46M | Shares increased 98.03%; reported value increased 103.33%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 16, 2024 |
| Q4 2024 | 1.37% | 597,514 | $18.78M | Shares decreased 51.59%; reported value decreased 49.87%, and weight changed -0.94 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 3, 2025 |
| Q1 2025 | 1.16% | 550,798 | $16.45M | Shares decreased 7.82%; reported value decreased 12.42%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 17, 2025 |
| Q2 2025 | 1.17% | 561,752 | $18.65M | Shares increased 1.99%; reported value increased 13.40%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 8, 2025 |
| Q3 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q4 2025 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.