CoreCap Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

CoreCap Advisors’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	$2.51M	Buy	68,729 +6,715	+11%	+$241K	0.07%	218
2026 Q1	$2.09M	Sell	62,014 -6,241	-9%	-$214K	0.07%	229
2025 Q4	$2.34M	Sell	68,255 -1,329	-2%	-$44.9K	0.08%	215
2025 Q3	$2.33M	Sell	69,584 -183,256	-72%	-$5.98M	0.08%	212
2025 Q2	$8.04M	Sell	252,840 -6,825	-3%	-$205K	0.32%	57
2025 Q1	$7.71M	Sell	259,665 -1,391	-0.5%	-$42.5K	0.34%	56
2024 Q4	$7.95M	Buy	261,056 +6,706	+3%	+$203K	0.36%	44
2024 Q3	$7.6M	Buy	254,350 +11,950	+5%	+$349K	0.36%	52
2024 Q2	$7.01M	Buy	242,400 +50,254	+26%	+$1.42M	0.73%	19
2024 Q1	$5.37M	Buy	192,146 +6,389	+3%	+$174K	0.28%	61
2023 Q4	$4.94M	Buy	+185,757	New	+$4.69M	0.32%	62

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