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 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

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

Castle Rock Wealth Management's BUFR Position: Q2 2026 in Review

Castle Rock Wealth Management held its FT Vest Fund of Buffer ETFs (BUFR) position steady in Q2 2026 at 8,592 shares worth $314K. The position accounts for 0.06% of the portfolio, ranked #221.

Castle Rock Wealth Management first reported a position in BUFR in Q3 2021 and has held it in 19 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Castle Rock Wealth Management held 8,592 shares of FT Vest Fund of Buffer ETFs worth $314K as of Q2 2026.
Castle Rock Wealth Management left its FT Vest Fund of Buffer ETFs share count unchanged in Q2 2026.
FT Vest Fund of Buffer ETFs made up 0.06% of Castle Rock Wealth Management's portfolio in Q2 2026, its #221 holding.
Castle Rock Wealth Management first reported a position in FT Vest Fund of Buffer ETFs in Q3 2021 and has held it in 19 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Castle Rock Wealth Management's 13F filing for Q2 2026, filed 8 Jul 2026.