StoneX Group Inc. BUFR holdings history
FT VEST LAD BUFFERVETF-USD I · CUSIP 33740F755 · CIK 913760
As of 2026-06-30, StoneX Group Inc. reported 701.88K BUFR (shares), valued at $25.64M, or 1.03% of its reported non-derivative portfolio. Filed 2026-08-12.
Verify history & sources →Shares decreased 3.72%; reported value increased 4.15%, and weight changed -0.30 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 | 1.03% | 701,880 | SEC filing ↗Filed Aug 12, 2026 |
| Q1 2026 | 1.33% | 729,003 | SEC filing ↗Filed May 14, 2026 |
| Q4 2025 | 1.14% | 764,028 | SEC filing ↗Filed Feb 12, 2026 |
| Q3 2025 | 1.11% | 760,502 | SEC filing ↗Filed Nov 14, 2025 |
| Q2 2025 | 1.19% | 766,703 | SEC filing ↗Filed Aug 13, 2025 |
| Q1 2025 | 1.24% | 760,078 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2024 | 1.24% | 743,413 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2024 | 1.55% | 711,629 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q2 2024 | 1.58% | 682,557 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q1 2024 | 1.56% | 620,801 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q4 2023 | 1.38% | 523,106 | SEC filing ↗Filed Aug 13, 2025Amended |
| Q3 2023 | 0.23% | 87,497 | SEC filing ↗Filed Aug 13, 2025Amended |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q3 2023 | 0.23% | 87,497 | $2.14M | The prior quarter is outside the free window. Sign in for the comparison. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2023 | 1.38% | 523,106 | $13.90M | Shares increased 497.86%; reported value increased 548.63%, and weight changed +1.15 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2024 | 1.56% | 620,801 | $17.36M | Shares increased 18.68%; reported value increased 24.88%, and weight changed +0.18 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2024 | 1.58% | 682,557 | $19.74M | Shares increased 9.95%; reported value increased 13.72%, and weight changed +0.02 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2024 | 1.55% | 711,629 | $21.27M | Shares increased 4.26%; reported value increased 7.76%, and weight changed -0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q4 2024 | 1.24% | 743,413 | $22.65M | Shares increased 4.47%; reported value increased 6.49%, and weight changed -0.31 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q1 2025 | 1.24% | 760,078 | $22.57M | Shares increased 2.24%; reported value decreased 0.38%, and weight changed +0.00 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q2 2025 | 1.19% | 766,703 | $24.38M | Shares increased 0.87%; reported value increased 8.04%, and weight changed -0.05 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 13, 2025 |
| Q3 2025 | 1.11% | 760,502 | $25.42M | Shares decreased 0.81%; reported value increased 4.25%, and weight changed -0.08 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2025 |
| Q4 2025 | 1.14% | 764,028 | $26.18M | Shares increased 0.46%; reported value increased 2.99%, and weight changed +0.03 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2026 |
| Q1 2026 | 1.33% | 729,003 | $24.62M | Shares decreased 4.58%; reported value decreased 5.95%, and weight changed +0.19 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed May 14, 2026 |
| Q2 2026 | 1.03% | 701,880 | $25.64M | Shares decreased 3.72%; reported value increased 4.15%, and weight changed -0.30 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Aug 12, 2026 |
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