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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$40.3M Buy
1,268,466
+40,416
+3% +$1.29M 7.13% 1
2025
Q1
$36.5M Buy
1,228,050
+23,860
+2% +$708K 7.64% 2
2024
Q4
$36.7M Buy
1,204,190
+38,164
+3% +$1.16M 8.4% 1
2024
Q3
$34.9M Buy
1,166,026
+72,534
+7% +$2.17M 8.19% 2
2024
Q2
$31.6M Buy
1,093,492
+387,325
+55% +$11.2M 8.16% 1
2024
Q1
$19.7M Sell
706,167
-124,793
-15% -$3.49M 6.76% 1
2023
Q4
$22.1M Buy
+830,960
New +$22.1M 6.87% 2