Schulz Wealth, LTD. BUFR holdings history
FT VEST LAD BUFFERVETF-USD I · CUSIP 33740F755 · CIK 2011780
As of Sep 30, 2026, Schulz Wealth, LTD. reported 334.67K BUFR (shares), valued at $12.54M, or 5.88% of its reported non-derivative portfolio. Filed Nov 3, 2026.
Verify history & sources →Shares decreased 2.31%; reported value increased 0.21%, and weight changed -0.58 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 | 5.88% | 334,670 | SEC filing ↗Filed Nov 3, 2026 |
| Q2 2026 | 6.46% | 342,573 | SEC filing ↗Filed Aug 26, 2026 |
| Q1 2026 | Not reported | Not reported | No filing this quarter |
| Q4 2025 | 7.14% | 325,189 | SEC filing ↗Filed Feb 5, 2026 |
| Q3 2025 | 7.74% | 350,277 | SEC filing ↗Filed Oct 17, 2025 |
| Q2 2025 | 7.42% | 312,141 | SEC filing ↗Filed Jul 7, 2025 |
| Q1 2025 | 6.73% | 297,181 | SEC filing ↗Filed Apr 29, 2025 |
| Q4 2024 | 7.33% | 313,318 | SEC filing ↗Filed Feb 5, 2025 |
| Q3 2024 | 7.58% | 327,928 | SEC filing ↗Filed Oct 25, 2024 |
| Q2 2024 | 7.80% | 318,434 | SEC filing ↗Filed Jul 25, 2024 |
| Q1 2024 | 7.68% | 321,463 | SEC filing ↗Filed Apr 10, 2024 |
| Q4 2023 | 8.40% | 330,707 | SEC filing ↗Filed Feb 12, 2024 |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | 8.40% | 330,707 | $8.79M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Feb 12, 2024 |
| Q1 2024 | 7.68% | 321,463 | $8.99M | Shares decreased 2.80%; reported value increased 2.29%, and weight changed -0.72 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 10, 2024 |
| Q2 2024 | 7.80% | 318,434 | $9.21M | Shares decreased 0.94%; reported value increased 2.46%, and weight changed +0.12 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 25, 2024 |
| Q3 2024 | 7.58% | 327,928 | $9.80M | Shares increased 2.98%; reported value increased 6.44%, and weight changed -0.22 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 25, 2024 |
| Q4 2024 | 7.33% | 313,318 | $9.55M | Shares decreased 4.46%; reported value decreased 2.60%, and weight changed -0.25 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2025 |
| Q1 2025 | 6.73% | 297,181 | $8.82M | Shares decreased 5.15%; reported value decreased 7.58%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Apr 29, 2025 |
| Q2 2025 | 7.42% | 312,141 | $9.93M | Shares increased 5.03%; reported value increased 12.50%, and weight changed +0.69 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Jul 7, 2025 |
| Q3 2025 | 7.74% | 350,277 | $11.71M | Shares increased 12.22%; reported value increased 17.93%, and weight changed +0.32 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Oct 17, 2025 |
| Q4 2025 | 7.14% | 325,189 | $11.14M | Shares decreased 7.16%; reported value decreased 4.83%, and weight changed -0.60 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 5, 2026 |
| Q1 2026 | Not reported | — | — | The manager filed nothing for this quarter; a missing quarter is not treated as zero holdings. | — |
| Q2 2026 | 6.46% | 342,573 | $12.51M | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 26, 2026 |
| Q3 2026 | 5.88% | 334,670 | $12.54M | Shares decreased 2.31%; reported value increased 0.21%, and weight changed -0.58 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 3, 2026 |
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