Manager × security

FreeGulliver LLC BUFG holdings history

FT VEST BUFFERED ALLOCATION · CUSIP 33740U778 · CIK 2032561

Citable facts

As of 2026-06-30, FreeGulliver LLC reported 240.66K BUFG (shares), valued at $7.06M, or 2.49% of its reported non-derivative portfolio. Filed 2026-08-11.

Verify history & sources →
Portfolio weight and quantity history
Reported portfolio weight
2.49%
Shares
240.66K
240,658
Reported value
$7.06M
USD

Shares decreased 5.12%; reported value increased 3.56%, and weight changed -0.38 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.

QuarterWeightQuantitySource
Q2 20262.49%240,658SEC filing ↗Filed Aug 11, 2026
Q1 20262.87%253,633SEC filing ↗Filed May 15, 2026
Q4 20253.23%262,783SEC filing ↗Filed Feb 12, 2026
Q3 20253.38%279,835SEC filing ↗Filed Nov 13, 2025
Q2 20253.87%328,513SEC filing ↗Filed Aug 12, 2025
Q1 20254.01%332,383SEC filing ↗Filed May 6, 2025
Q4 20243.27%256,006SEC filing ↗Filed Feb 11, 2025
Q3 20242.98%208,157SEC filing ↗Filed Nov 12, 2024
Q2 20243.19%201,292SEC filing ↗Filed Aug 13, 2024
Q1 20242.60%130,002SEC filing ↗Filed Aug 13, 2024
Q4 20231.81%64,166SEC filing ↗Filed Aug 13, 2024

History & evidence by quarter

QuarterWeightQuantityValueChange explainedSource
Q4 20231.81%64,166$1.37MA comparable prior-quarter record is unavailable; changes are not inferred.SEC filing ↗
Filed Aug 13, 2024
Q1 20242.60%130,002$2.93MShares increased 102.60%; reported value increased 114.41%, and weight changed +0.79 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q2 20243.19%201,292$4.67MShares increased 54.84%; reported value increased 59.51%, and weight changed +0.59 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 13, 2024
Q3 20242.98%208,157$5.02MShares increased 3.41%; reported value increased 7.47%, and weight changed -0.21 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 12, 2024
Q4 20243.27%256,006$6.27MShares increased 22.99%; reported value increased 24.98%, and weight changed +0.29 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 11, 2025
Q1 20254.01%332,383$7.91MShares increased 29.83%; reported value increased 26.06%, and weight changed +0.74 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 6, 2025
Q2 20253.87%328,513$8.39MShares decreased 1.16%; reported value increased 6.11%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 12, 2025
Q3 20253.38%279,835$7.54MShares decreased 14.82%; reported value decreased 10.15%, and weight changed -0.49 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Nov 13, 2025
Q4 20253.23%262,783$7.23MShares decreased 6.09%; reported value decreased 4.07%, and weight changed -0.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Feb 12, 2026
Q1 20262.87%253,633$6.81MShares decreased 3.48%; reported value decreased 5.80%, and weight changed -0.36 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed May 15, 2026
Q2 20262.49%240,658$7.06MShares decreased 5.12%; reported value increased 3.56%, and weight changed -0.38 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.SEC filing ↗
Filed Aug 11, 2026
FreeGulliver LLC · FT VEST BUFFERED ALLOCATION

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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.

13F reports quarter-end long positions in securities traded on US exchanges, filed by managers holding at least $100 million of such securities; it is not the manager's full portfolio, not assets under management, and value changes are not returns. Weights use the reported total value as denominator. Option rows show notional value, not premium or net exposure. Amendments are merged into the quarter when Akkru could match them.