Asset Allocation Strategies’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Asset Allocation Strategies’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
2026 Q2	$2.06M	Sell	56,515 -6,872	-11%	-$246K	0.32%	60
2026 Q1	$2.14M	Buy	63,387 +9,601	+18%	+$330K	0.38%	57
2025 Q4	$1.84M	Buy	53,786 +3,307	+7%	+$112K	0.34%	61
2025 Q3	$1.69M	Buy	50,479 +7,356	+17%	+$240K	0.33%	65
2025 Q2	$1.37M	Buy	43,123 +5,683	+15%	+$171K	0.3%	70
2025 Q1	$1.11M	Buy	37,440 +22,744	+155%	+$695K	0.28%	76
2024 Q4	$456K	Buy	+14,696	New	+$446K	0.11%	98

Other funds holding BUFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Asset Allocation Strategies's BUFR Position: Q2 2026 in Review

Asset Allocation Strategies reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 11% in Q2 2026, selling an estimated $246K and leaving 56,515 shares worth $2.06M. The position accounts for 0.32% of the portfolio, ranked #60.

Asset Allocation Strategies first reported a position in BUFR in Q4 2024 and has held it in 7 quarters since. The position peaked at $2.14M in Q1 2026. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Asset Allocation Strategies held 56,515 shares of FT Vest Fund of Buffer ETFs worth $2.06M as of Q2 2026.
Asset Allocation Strategies sold 6,872 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $246K.
FT Vest Fund of Buffer ETFs made up 0.32% of Asset Allocation Strategies's portfolio in Q2 2026, its #60 holding.
Asset Allocation Strategies first reported a position in FT Vest Fund of Buffer ETFs in Q4 2024 and has held it in 7 quarters since.
Asset Allocation Strategies's FT Vest Fund of Buffer ETFs position peaked at $2.14M in Q1 2026.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Asset Allocation Strategies's 13F filing for Q2 2026, filed 17 Aug 2026.