Central Pacific Bank - Trust Division’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Central Pacific Bank - Trust Division’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	$3.92M	Sell	107,405 -15,885	-13%	-$569K	0.4%	53
2026 Q1	$4.16M	Sell	123,290 -8,655	-7%	-$297K	0.53%	31
2025 Q4	$4.52M	Hold	131,945	–	–	0.55%	34
2025 Q3	$4.41M	Buy	131,945 +3,120	+2%	+$102K	0.53%	36
2025 Q2	$4.1M	Sell	128,825 -30,445	-19%	-$916K	0.52%	40
2025 Q1	$4.73M	Buy	159,270 +76,060	+91%	+$2.32M	0.65%	27
2024 Q4	$2.54M	Hold	83,210	–	–	0.33%	65
2024 Q3	$2.49M	Hold	83,210	–	–	0.31%	77
2024 Q2	$2.41M	Sell	83,210 -1,115	-1%	-$31.5K	0.29%	74
2024 Q1	$2.35M	Buy	+84,325	New	+$2.3M	0.29%	81

Other funds holding BUFR

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

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

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return