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

Concorde Asset 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	–	Sell	-150,664	Closed	-$5.09M	–	162
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

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

Concorde Asset Management's BUFR Position: Q2 2026 in Review

Concorde Asset Management sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q2 2026, closing a stake of 150,664 shares — an estimated $5.09M sold.

Concorde Asset Management first reported a position in BUFR in Q2 2023 and held it in 11 quarters. The position peaked at $17.5M in Q2 2024. 538 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Concorde Asset Management reported no remaining FT Vest Fund of Buffer ETFs position as of Q2 2026 after selling out during the quarter.
Concorde Asset Management sold 150,664 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $5.09M.
Concorde Asset Management first reported a position in FT Vest Fund of Buffer ETFs in Q2 2023 and held it in 11 quarters.
Concorde Asset Management's FT Vest Fund of Buffer ETFs position peaked at $17.5M in Q2 2024.
538 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Concorde Asset Management's 13F filing for Q2 2026, filed 18 Aug 2026.