Asset Dedication LLC’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Asset Dedication LLC’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	$135K	Buy	3,694 +2,033	+122%	+$72.8K	0.01%	366
2026 Q1	$56.1K	Hold	1,661	–	–	﹤0.01%	465
2025 Q4	$56.9K	Hold	1,661	–	–	﹤0.01%	480
2025 Q3	$55.5K	Hold	1,661	–	–	﹤0.01%	505
2025 Q2	$52.8K	Hold	1,661	–	–	﹤0.01%	512
2025 Q1	$49.3K	Hold	1,661	–	–	﹤0.01%	478
2024 Q4	$50.6K	Hold	1,661	–	–	﹤0.01%	474
2024 Q3	$49.6K	Hold	1,661	–	–	﹤0.01%	510
2024 Q2	$48K	Hold	1,661	–	–	﹤0.01%	502
2024 Q1	$46K	Hold	1,661	–	–	﹤0.01%	457
2023 Q4	$44K	Hold	1,661	–	–	﹤0.01%	447
2023 Q3	$41K	Hold	1,661	–	–	﹤0.01%	455
2023 Q2	$42K	Hold	1,661	–	–	﹤0.01%	462
2023 Q1	$39K	Hold	1,661	–	–	﹤0.01%	459
2022 Q4	$37K	Hold	1,661	–	–	﹤0.01%	456
2022 Q3	$35K	Buy	+1,661	New	+$36.9K	﹤0.01%	444

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 Dedication LLC's BUFR Position: Q2 2026 in Review

Asset Dedication LLC increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 122% in Q2 2026, buying an estimated $72.8K and bringing the position to 3,694 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #366.

Asset Dedication LLC first reported a position in BUFR in Q3 2022 and has held it in 16 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Asset Dedication LLC held 3,694 shares of FT Vest Fund of Buffer ETFs worth $135K as of Q2 2026.
Asset Dedication LLC bought 2,033 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $72.8K.
FT Vest Fund of Buffer ETFs made up 0.01% of Asset Dedication LLC's portfolio in Q2 2026, its #366 holding.
Asset Dedication LLC first reported a position in FT Vest Fund of Buffer ETFs in Q3 2022 and has held it in 16 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Asset Dedication LLC's 13F filing for Q2 2026, filed 30 Jul 2026.