Barrett & Company’s FT Vest Buffered Allocation Defensive ETF BUFT Stock Holding History

Barrett & Company’s Portfolio BUFT Stock Details BUFT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$291K	Sell	11,248 -1,000	-8%	-$25.7K	0.08%	131
2026 Q1	$304K	Buy	12,248 +150	+1%	+$3.71K	0.1%	114
2025 Q4	$298K	Hold	12,098	–	–	0.1%	115
2025 Q3	$292K	Hold	12,098	–	–	0.1%	119
2025 Q2	$285K	Hold	12,098	–	–	0.11%	119
2025 Q1	$272K	Hold	12,098	–	–	0.12%	116
2024 Q4	$271K	Hold	12,098	–	–	0.11%	114
2024 Q3	$267K	Buy	12,098 +1,000	+9%	+$22K	0.12%	119
2024 Q2	$242K	Hold	11,098	–	–	0.11%	121
2024 Q1	$237K	Sell	11,098 -303	-3%	-$6.4K	0.11%	120
2023 Q4	$237K	Hold	11,401	–	–	0.13%	119
2023 Q3	$224K	Hold	11,401	–	–	0.13%	116
2023 Q2	$227K	Hold	11,401	–	–	0.13%	119
2023 Q1	$217K	Hold	11,401	–	–	0.14%	118
2022 Q4	$210K	Hold	11,401	–	–	0.14%	108
2022 Q3	$210K	Buy	+11,401	New	+$214K	0.14%	108

Other funds holding BUFT

GEA

Glen Eagle Advisors Kingston, New Jersey $793M AUM 21.06% 1-Year Est. Return

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

CWA

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

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

GWM

Geneos Wealth Management Englewood, Colorado $4.9B AUM 23.65% 1-Year Est. Return

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

LWMI

Legacy Wealth Management (Idaho) Boise, Idaho $243M AUM 8.27% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.6B AUM 30.67% 1-Year Est. Return

PFPG

Pinnacle Financial Partners (Georgia) Atlanta, Georgia $14.7B AUM

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

Barrett & Company's BUFT Position: Q2 2026 in Review

Barrett & Company reduced its FT Vest Buffered Allocation Defensive ETF (BUFT) stake by 8.2% in Q2 2026, selling an estimated $25.7K and leaving 11,248 shares worth $291K. The position accounts for 0.08% of the portfolio, ranked #131.

Barrett & Company first reported a position in BUFT in Q3 2022 and has held it in 16 quarters since. The position peaked at $304K in Q1 2026. 58 funds tracked by Wall St. Rank hold BUFT as of Q2 2026.

Barrett & Company held 11,248 shares of FT Vest Buffered Allocation Defensive ETF worth $291K as of Q2 2026.
Barrett & Company sold 1,000 FT Vest Buffered Allocation Defensive ETF shares in Q2 2026, an estimated $25.7K.
FT Vest Buffered Allocation Defensive ETF made up 0.08% of Barrett & Company's portfolio in Q2 2026, its #131 holding.
Barrett & Company first reported a position in FT Vest Buffered Allocation Defensive ETF in Q3 2022 and has held it in 16 quarters since.
Barrett & Company's FT Vest Buffered Allocation Defensive ETF position peaked at $304K in Q1 2026.
58 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Defensive ETF as of Q2 2026.

Based on Barrett & Company's 13F filing for Q2 2026, filed 24 Jul 2026.