FLAGSTAR SECURITIES, INC BUFQ FIRST TR EXCHNG TRADED FD VI

Ownership history in FLAGSTAR SECURITIES, INC  ·  11 quarters on record

AI Ownership Summary

FLAGSTAR SECURITIES, INC reported FIRST TR EXCHNG TRADED FD VI (BUFQ) in 11 quarterly 13F filings from 2024 Q1 through 2026 Q2. Peak portfolio weight reached 0.42% in 2025 Q2. The latest visible filing shows BUFQ at 0.15% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this BUFQ ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was FLAGSTAR SECURITIES, INC's position in FIRST TR EXCHNG TRADED FD VI, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

BUFQ was reported at 0.15% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.42% in 2025 Q2

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q1 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How FLAGSTAR SECURITIES, INC held BUFQ — position size vs. price
% of Fund (quarterly)    BUFQ price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 10 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 REDUCED 12,816 -961 -7.0% 0.15% $503K 2026-07-15 $39.11
2026 Q1 REDUCED 13,777 -68 -0.5% 0.18% $487K 2026-04-23 $37.66
2025 Q4 REDUCED 31.8% -1.4% 13,845 -6,445 -31.8% 0.17% $496K 2026-01-13 $36.17
2025 Q3 REDUCED 55.3% +3.3% 20,290 -25,081 -55.3% 0.22% $707K 2025-11-10 $35.36
2025 Q2 REDUCED 12.1% +4.6% 45,371 -6,270 -12.1% 0.42% $1.5M 2025-07-14 $33.32
2025 Q1 ADDED 51,641 +4,653 +9.9% 0.39% $1.5M 2025-04-09 $29.58
2024 Q4 ADDED 46,988 +7,642 +19.4% 0.37% $1.5M 2025-02-03 $31.79
2024 Q3 ADDED 39,346 +7,388 +23.1% 0.30% $1.2M 2024-11-12 $31.28
2024 Q2 ADDED 31,958 +11,627 +57.2% 0.26% $945K 2024-08-12 $28.88
2024 Q1 ADDED 20,331 +4,446 +28.0% 0.16% $576K 2024-04-15 $27.94
1 older quarter hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About FLAGSTAR SECURITIES, INC and BUFQ

These are the practical questions this page is built to answer before you even open the full history table.

How long has FLAGSTAR SECURITIES, INC reported owning BUFQ?

FLAGSTAR SECURITIES, INC reported BUFQ across 10 quarterly 13F filings, from 2024 Q1 through 2026 Q2.

What was the largest reported BUFQ position in FLAGSTAR SECURITIES, INC's portfolio?

The largest reported portfolio weight for BUFQ was 0.42% in 2025 Q2.

What is the latest reported BUFQ position on this page?

The most recent filing on this page is 2026 Q2, when FLAGSTAR SECURITIES, INC reported 12,816 shares, equal to 0.15% of portfolio, with an estimated market value of $503K.

What does the chart on this BUFQ ownership page compare?

The chart compares FLAGSTAR SECURITIES, INC's quarterly BUFQ portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did FLAGSTAR SECURITIES, INC time their BUFQ position?

Based on 13F filing dates vs. subsequent BUFQ price moves, FLAGSTAR SECURITIES, INC correctly timed 5 out of 10 reported position changes (50%). The annualised alpha on BUFQ relative to SPY over the holding period was -4.7%.

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