Capital Asset Advisory Services’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Capital Asset Advisory Services’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	$219K	Hold	6,000	–	–	0.01%	339
2026 Q1	$213K	Hold	6,000	–	–	0.01%	285
2025 Q4	$207K	Hold	6,000	–	–	0.01%	280
2025 Q3	$201K	Buy	+6,000	New	+$196K	0.01%	275
2023 Q4	–	Sell	-8,457	Closed	-$210K	–	310
2023 Q3	$210K	Sell	8,457 -800	-9%	-$20.1K	0.01%	298
2023 Q2	$234K	Hold	9,257	–	–	0.02%	294
2023 Q1	$217K	Sell	9,257 -146	-2%	-$3.35K	0.02%	321
2022 Q4	$209K	Buy	9,403 +912	+11%	+$20.1K	0.02%	347
2022 Q3	$177K	Buy	8,491 +6,800	+402%	+$151K	0.02%	304
2022 Q2	$36K	Hold	1,691	–	–	﹤0.01%	440
2022 Q1	$40K	Hold	1,691	–	–	﹤0.01%	439
2021 Q4	$41K	Buy	1,691 +941	+125%	+$22.2K	﹤0.01%	458
2021 Q3	$17K	Buy	+750	New	+$17.3K	﹤0.01%	559

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

Capital Asset Advisory Services's BUFR Position: Q2 2026 in Review

Capital Asset Advisory Services held its FT Vest Fund of Buffer ETFs (BUFR) position steady in Q2 2026 at 6,000 shares worth $219K. The position accounts for 0.01% of the portfolio, ranked #339.

Capital Asset Advisory Services first reported a position in BUFR in Q3 2021 and has held it in 13 quarters since. The position peaked at $234K in Q2 2023. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Capital Asset Advisory Services held 6,000 shares of FT Vest Fund of Buffer ETFs worth $219K as of Q2 2026.
Capital Asset Advisory Services left its FT Vest Fund of Buffer ETFs share count unchanged in Q2 2026.
FT Vest Fund of Buffer ETFs made up 0.01% of Capital Asset Advisory Services's portfolio in Q2 2026, its #339 holding.
Capital Asset Advisory Services first reported a position in FT Vest Fund of Buffer ETFs in Q3 2021 and has held it in 13 quarters since.
Capital Asset Advisory Services's FT Vest Fund of Buffer ETFs position peaked at $234K in Q2 2023.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Capital Asset Advisory Services's 13F filing for Q2 2026, filed 14 Aug 2026.