Bullseye Investment Management, LLC BUFZ holdings history
FT VEST LADDERED MODERATE BU · CUSIP 33740U729 · CIK 1912451
As of 2026-06-30, Bullseye Investment Management, LLC reported 289.50K BUFZ (shares), valued at $8.09M, or 3.97% of its reported non-derivative portfolio. Filed 2026-09-11.
Verify history & sources →Shares increased 5.57%; reported value increased 12.24%, and weight changed +0.09 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 | 3.97% | 289,497 | SEC filing ↗Filed Sep 11, 2026 |
| Q1 2026 | 3.88% | 274,221 | SEC filing ↗Filed Sep 14, 2026 |
| Q4 2025 | 3.61% | 261,422 | SEC filing ↗Filed Sep 14, 2026 |
| Q3 2025 | 3.90% | 272,868 | SEC filing ↗Filed Feb 2, 2026 |
| Q2 2025 | 3.90% | 272,868 | SEC filing ↗Filed Aug 6, 2025 |
| Q1 2025 | 3.90% | 272,868 | SEC filing ↗Filed May 15, 2025 |
| Q4 2024 | 4.14% | 261,628 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | Not reported | Not reported | — |
| Q2 2024 | Not reported | Not reported | — |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2024 | 4.14% | 261,628 | $6.26M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | 3.90% | 272,868 | $6.41M | Shares increased 4.30%; reported value increased 2.51%, and weight changed -0.24 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 15, 2025 |
| Q2 2025 | 3.90% | 272,868 | $6.41M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 6, 2025 |
| Q3 2025 | 3.90% | 272,868 | $6.41M | Shares unchanged; reported value increased 0.00%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 2, 2026 |
| Q4 2025 | 3.61% | 261,422 | $6.94M | Shares decreased 4.19%; reported value increased 8.16%, and weight changed -0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q1 2026 | 3.88% | 274,221 | $7.20M | Shares increased 4.90%; reported value increased 3.87%, and weight changed +0.27 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q2 2026 | 3.97% | 289,497 | $8.09M | Shares increased 5.57%; reported value increased 12.24%, and weight changed +0.09 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2026 |
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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.