Davenport & Co’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Davenport & Co’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	$2.22M	Sell	60,899 -3,406	-5%	-$122K	0.01%	551
2026 Q1	$2.17M	Sell	64,305 -2,544	-4%	-$87.3K	0.01%	508
2025 Q4	$2.29M	Buy	66,849 +23,936	+56%	+$808K	0.01%	502
2025 Q3	$1.43M	Buy	42,913 +2,801	+7%	+$91.4K	0.01%	601
2025 Q2	$1.28M	Buy	+40,112	New	+$1.21M	0.01%	628

Other funds holding BUFR

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

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