Castle Rock Wealth Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Castle Rock Wealth Management’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 Q3	$326K	Hold	8,592	–	–	0.06%	214
2026 Q2	$314K	Hold	8,592	–	–	0.06%	221
2026 Q1	$292K	Hold	8,592	–	–	0.06%	220
2025 Q4	$296K	Hold	8,592	–	–	0.06%	214
2025 Q3	$287K	Hold	8,592	–	–	0.06%	215
2025 Q2	$277K	Hold	8,592	–	–	0.06%	217
2025 Q1	$255K	Hold	8,592	–	–	0.07%	203
2024 Q4	$268K	Hold	8,592	–	–	0.06%	205
2024 Q3	$256K	Hold	8,592	–	–	0.06%	219
2024 Q2	$249K	Hold	8,592	–	–	0.06%	213
2024 Q1	$237K	Hold	8,592	–	–	0.06%	215
2023 Q4	$226K	Sell	8,592 -250	-3%	-$6.32K	0.07%	213
2023 Q3	$217K	Hold	8,842	–	–	0.07%	200
2023 Q2	$221K	Sell	8,842 -700	-7%	-$16.8K	0.08%	192
2023 Q1	$226K	Hold	9,542	–	–	0.08%	192
2022 Q4	$220K	Buy	+9,542	New	+$210K	0.1%	198
2022 Q3	–	Sell	-9,542	Closed	-$209K	–	202
2022 Q2	$209K	Hold	9,542	–	–	0.11%	192
2022 Q1	$225K	Hold	9,542	–	–	0.1%	210
2021 Q4	$221K	Hold	9,542	–	–	0.09%	229
2021 Q3	$227K	Buy	+9,542	New	+$221K	0.08%	239

Other funds holding BUFR

Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return

Ignite Planners San Clemente, California $769M AUM 18.29% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.26B AUM 21.18% 1-Year Est. Return

GBFG

Gerald Baker Financial Group Arlington, Texas $354M AUM

SCFS

Stewardship Concepts Financial Services Spokane, Washington $153M AUM 11.13% 1-Year Est. Return

FFA

Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return

Financial Futures Brielle, New Jersey $270M AUM 12.01% 1-Year Est. Return

AWM

Avaii Wealth Management Appleton, Wisconsin $348M AUM 25.11% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Castle Rock Wealth Management's BUFR Position: Q3 2026 in Review

Castle Rock Wealth Management held its FT Vest Fund of Buffer ETFs (BUFR) position steady in Q3 2026 at 8,592 shares worth $326K. The position accounts for 0.06% of the portfolio, ranked #214.

Castle Rock Wealth Management first reported a position in BUFR in Q3 2021 and has held it in 20 quarters since. 59 funds tracked by Wall St. Rank hold BUFR as of Q3 2026.

Castle Rock Wealth Management held 8,592 shares of FT Vest Fund of Buffer ETFs worth $326K as of Q3 2026.
Castle Rock Wealth Management left its FT Vest Fund of Buffer ETFs share count unchanged in Q3 2026.
FT Vest Fund of Buffer ETFs made up 0.06% of Castle Rock Wealth Management's portfolio in Q3 2026, its #214 holding.
Castle Rock Wealth Management first reported a position in FT Vest Fund of Buffer ETFs in Q3 2021 and has held it in 20 quarters since.
59 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q3 2026.

Based on Castle Rock Wealth Management's 13F filing for Q3 2026, filed 9 Oct 2026.