Ascension Capital Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Ascension Capital Advisors’s Portfolio BUFR Stock Details BUFR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-352,041	Closed	-$8.62M	–	30
2023 Q3	$8.62M	Buy	352,041 +310,962	+757%	+$7.81M	4.96%	8
2023 Q2	$1.03M	Sell	41,079 -485	-1%	-$11.6K	0.66%	24
2023 Q1	$976K	Sell	41,564 -178	-0.4%	-$4.08K	0.75%	21
2022 Q4	$927K	Sell	41,742 -11,200	-21%	-$247K	0.9%	19
2022 Q3	$1.1M	Sell	52,942 -1,287	-2%	-$28.6K	1.19%	15
2022 Q2	$1.16M	Sell	54,229 -6,963	-11%	-$156K	1.15%	15
2022 Q1	$1.46M	Sell	61,192 -1,450	-2%	-$33.9K	1.17%	15
2021 Q4	$1.5M	Sell	62,642 -884	-1%	-$20.9K	0.99%	19
2021 Q3	$1.46M	Buy	63,526 +4,520	+8%	+$105K	0.95%	20
2021 Q2	$1.35M	Sell	59,006 -1,383	-2%	-$31.3K	0.85%	19
2021 Q1	$1.33M	Buy	+60,389	New	+$1.31M	0.9%	19

Other funds holding BUFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ascension Capital Advisors's BUFR Position: Q4 2023 in Review

Ascension Capital Advisors sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q4 2023, closing a stake of 352,041 shares — an estimated $8.62M sold.

Ascension Capital Advisors first reported a position in BUFR in Q1 2021 and held it in 11 quarters. The position peaked at $8.62M in Q3 2023. 264 funds tracked by Wall St. Rank hold BUFR as of Q4 2023.

Ascension Capital Advisors reported no remaining FT Vest Fund of Buffer ETFs position as of Q4 2023 after selling out during the quarter.
Ascension Capital Advisors sold 352,041 FT Vest Fund of Buffer ETFs shares in Q4 2023, an estimated $8.62M.
Ascension Capital Advisors first reported a position in FT Vest Fund of Buffer ETFs in Q1 2021 and held it in 11 quarters.
Ascension Capital Advisors's FT Vest Fund of Buffer ETFs position peaked at $8.62M in Q3 2023.
264 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q4 2023.

Based on Ascension Capital Advisors's 13F filing for Q4 2023, filed 26 Jan 2024.