Clarus Group, Inc. BUFR holdings history
FT VEST LAD BUFFERVETF-USD I · CUSIP 33740F755 · CIK 1844568
As of Sep 30, 2026, Clarus Group, Inc. reported 15.51K BUFR (shares), valued at $580.97K, or 0.19% of its reported non-derivative portfolio. Filed Oct 21, 2026.
Verify history & sources →Shares unchanged; reported value increased 2.57%, and weight changed +0.00 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 |
|---|---|---|---|
| Q3 2026 | 0.19% | 15,505 | SEC filing ↗Filed Oct 21, 2026 |
| Q2 2026 | 0.19% | 15,505 | SEC filing ↗Filed Jul 24, 2026 |
| Q1 2026 | 0.19% | 15,505 | SEC filing ↗Filed Apr 21, 2026 |
| Q4 2025 | 0.19% | 15,505 | SEC filing ↗Filed Jan 16, 2026 |
| Q3 2025 | 0.18% | 15,505 | SEC filing ↗Filed Nov 3, 2025 |
| Q2 2025 | 0.18% | 15,505 | SEC filing ↗Filed Jul 15, 2025 |
| Q1 2025 | 0.18% | 15,505 | SEC filing ↗Filed Apr 25, 2025 |
| Q4 2024 | 0.17% | 15,505 | SEC filing ↗Filed Jan 29, 2025 |
| Q3 2024 | 0.22% | 17,353 | SEC filing ↗Filed Oct 21, 2024 |
| Q2 2024 | 0.29% | 23,095 | SEC filing ↗Filed Jul 22, 2024 |
| Q1 2024 | 3.69% | 188,280 | SEC filing ↗Filed Apr 22, 2024 |
| Q4 2023 | 3.89% | 193,542 | SEC filing ↗Filed Jan 29, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 3.89% | 193,542 | $5.14M | The prior quarter is outside the free window. Log in for the comparison. | SEC filing ↗ Filed Jan 29, 2024 |
| Q1 2024 | 3.69% | 188,280 | $5.26M | Shares decreased 2.72%; reported value increased 2.37%, and weight changed -0.20 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 22, 2024 |
| Q2 2024 | 0.29% | 23,095 | $667.91K | Shares decreased 87.73%; reported value decreased 87.31%, and weight changed -3.40 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 22, 2024 |
| Q3 2024 | 0.22% | 17,353 | $518.68K | Shares decreased 24.86%; reported value decreased 22.34%, and weight changed -0.07 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2024 |
| Q4 2024 | 0.17% | 15,505 | $472.44K | Shares decreased 10.65%; reported value decreased 8.92%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 29, 2025 |
| Q1 2025 | 0.18% | 15,505 | $460.34K | Shares unchanged; reported value decreased 2.56%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 25, 2025 |
| Q2 2025 | 0.18% | 15,505 | $493.06K | Shares unchanged; reported value increased 7.11%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 15, 2025 |
| Q3 2025 | 0.18% | 15,505 | $518.18K | Shares unchanged; reported value increased 5.09%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2025 |
| Q4 2025 | 0.19% | 15,505 | $531.20K | Shares unchanged; reported value increased 2.51%, and weight changed +0.01 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jan 16, 2026 |
| Q1 2026 | 0.19% | 15,505 | $523.60K | Shares unchanged; reported value decreased 1.43%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 21, 2026 |
| Q2 2026 | 0.19% | 15,505 | $566.40K | Shares unchanged; reported value increased 8.17%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 24, 2026 |
| Q3 2026 | 0.19% | 15,505 | $580.97K | Shares unchanged; reported value increased 2.57%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 21, 2026 |
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This page includes 12 of 12 reported holdings. Log in to look up the full history beyond 3 years, use advanced screening & filtering, download CSV, and get the complete set through the Akkru API.
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{"action":"portfolio","cik":"1844568","quarter":"2026Q3","cusip":"33740F755"}
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