Cozad 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
Q2
$1.45M Buy
39,691
+5,677
+17% +$203K 0.09% 197
2026
Q1
$1.15M Buy
34,014
+2,948
+9% +$101K 0.09% 205
2025
Q4
$1.06M Hold
31,066
0.08% 216
2025
Q3
$1.04M Sell
31,066
-10,821
-26% -$353K 0.08% 212
2025
Q2
$1.33M Sell
41,887
-352
-0.8% -$10.6K 0.12% 177
2025
Q1
$1.25M Buy
42,239
+3,008
+8% +$91.9K 0.13% 169
2024
Q4
$1.2M Buy
39,231
+6,632
+20% +$201K 0.11% 174
2024
Q3
$974K Buy
32,599
+3,958
+14% +$116K 0.09% 195
2024
Q2
$828K Buy
28,641
+6,870
+32% +$194K 0.08% 203
2024
Q1
$609K Buy
21,771
+5,373
+33% +$146K 0.06% 234
2023
Q4
$436K Buy
+16,398
New +$414K 0.05% 269

Other funds holding BUFR

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

Cozad Asset Management increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 17% in Q2 2026, buying an estimated $203K and bringing the position to 39,691 shares worth $1.45M. The position accounts for 0.09% of the portfolio, ranked #197.

Cozad Asset Management first reported a position in BUFR in Q4 2023 and has held it in 11 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

  • Cozad Asset Management held 39,691 shares of FT Vest Fund of Buffer ETFs worth $1.45M as of Q2 2026.
  • Cozad Asset Management bought 5,677 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $203K.
  • FT Vest Fund of Buffer ETFs made up 0.09% of Cozad Asset Management's portfolio in Q2 2026, its #197 holding.
  • Cozad Asset Management first reported a position in FT Vest Fund of Buffer ETFs in Q4 2023 and has held it in 11 quarters since.
  • 537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Cozad Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.