CAPTRUST Financial Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

CAPTRUST Financial 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
2026 Q2	$3.53M	Buy	96,561 +51,401	+114%	+$1.84M	0.01%	984
2026 Q1	$1.53M	Buy	45,160 +436	+1%	+$15K	﹤0.01%	1350
2025 Q4	$1.53M	Sell	44,724 -3,506	-7%	-$118K	﹤0.01%	1230
2025 Q3	$1.61M	Buy	48,230 +6,280	+15%	+$205K	﹤0.01%	1143
2025 Q2	$1.33M	Buy	41,950 +3,899	+10%	+$117K	﹤0.01%	1185
2025 Q1	$1.13M	Sell	38,051 -23,602	-38%	-$721K	﹤0.01%	1203
2024 Q4	$1.88M	Sell	61,653 -3,520	-5%	-$107K	0.01%	915
2024 Q3	$1.95M	Sell	65,173 -1,349	-2%	-$39.4K	0.01%	863
2024 Q2	$1.92M	Sell	66,522 -8,720	-12%	-$246K	0.01%	839
2024 Q1	$2.1M	Sell	75,242 -12,964	-15%	-$353K	0.01%	779
2023 Q4	$2.34M	Sell	88,206 -16,649	-16%	-$421K	0.01%	845
2023 Q3	$2.57M	Sell	104,855 -4,375	-4%	-$110K	0.01%	761
2023 Q2	$2.74M	Buy	109,230 +90,845	+494%	+$2.17M	0.01%	713
2023 Q1	$431K	Buy	+18,385	New	+$422K	﹤0.01%	1483
2022 Q3	–	Sell	-1,817	Closed	-$39K	–	2338
2022 Q2	$39K	Sell	1,817 -567	-24%	-$12.7K	﹤0.01%	2940
2022 Q1	$57K	Sell	2,384 -19,459	-89%	-$455K	﹤0.01%	2688
2021 Q4	$525K	Sell	21,843 -4,217	-16%	-$99.6K	﹤0.01%	1098
2021 Q3	$598K	Buy	26,060 +624	+2%	+$14.4K	0.01%	955
2021 Q2	$583K	Buy	25,436 +8,067	+46%	+$182K	0.01%	930
2021 Q1	$384K	Buy	+17,369	New	+$378K	﹤0.01%	1082

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

CAPTRUST Financial Advisors's BUFR Position: Q2 2026 in Review

CAPTRUST Financial Advisors increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 114% in Q2 2026, buying an estimated $1.84M and bringing the position to 96,561 shares worth $3.53M. The position accounts for 0.01% of the portfolio, ranked #984.

CAPTRUST Financial Advisors first reported a position in BUFR in Q1 2021 and has held it in 20 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

CAPTRUST Financial Advisors held 96,561 shares of FT Vest Fund of Buffer ETFs worth $3.53M as of Q2 2026.
CAPTRUST Financial Advisors bought 51,401 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $1.84M.
FT Vest Fund of Buffer ETFs made up 0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #984 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest Fund of Buffer ETFs in Q1 2021 and has held it in 20 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.