Concorde Asset Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.09M Sell
150,664
-39,984
-21% -$1.37M 2.49% 5
2025
Q4
$6.53M Sell
190,648
-10,570
-5% -$357K 2.61% 7
2025
Q3
$6.73M Buy
+201,218
New +$6.56M 2.81% 6
2025
Q1
$673K Sell
23,403
-260,566
-92% -$7.96M 0.36% 40
2024
Q4
$8.65M Sell
283,969
-66,933
-19% -$2.03M 4.51% 5
2024
Q3
$10.5M Sell
350,902
-253,369
-42% -$7.4M 5.92% 2
2024
Q2
$17.5M Sell
604,271
-10,635
-2% -$300K 10.77% 1
2024
Q1
$17.2M Buy
614,906
+2,125
+0.3% +$57.9K 11.76% 1
2023
Q4
$16.3M Buy
612,781
+270,216
+79% +$6.83M 11.09% 1
2023
Q3
$8.39M Buy
342,565
+81,415
+31% +$2.05M 7.55% 2
2023
Q2
$6.54M Buy
+261,150
New +$6.25M 6.03% 2

Other funds holding BUFR

Concorde Asset Management's BUFR Position: Q1 2026 in Review

Concorde Asset Management reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 21% in Q1 2026, selling an estimated $1.37M and leaving 150,664 shares worth $5.09M. The position accounts for 2.49% of the portfolio, ranked #5.

Concorde Asset Management first reported a position in BUFR in Q2 2023 and has held it in 11 quarters since. The position peaked at $17.5M in Q2 2024. 502 funds tracked by Wall St. Rank hold BUFR as of Q1 2026.

  • Concorde Asset Management held 150,664 shares of FT Vest Fund of Buffer ETFs worth $5.09M as of Q1 2026.
  • Concorde Asset Management sold 39,984 FT Vest Fund of Buffer ETFs shares in Q1 2026, an estimated $1.37M.
  • FT Vest Fund of Buffer ETFs made up 2.49% of Concorde Asset Management's portfolio in Q1 2026, its #5 holding.
  • Concorde Asset Management first reported a position in FT Vest Fund of Buffer ETFs in Q2 2023 and has held it in 11 quarters since.
  • Concorde Asset Management's FT Vest Fund of Buffer ETFs position peaked at $17.5M in Q2 2024.
  • 502 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q1 2026.

Based on Concorde Asset Management's 13F filing for Q1 2026, filed 1 Jun 2026.