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

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

Davenport & Co's BUFR Position: Q2 2026 in Review

Davenport & Co reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 5.3% in Q2 2026, selling an estimated $122K and leaving 60,899 shares worth $2.22M. The position accounts for 0.01% of the portfolio, ranked #551.

Davenport & Co first reported a position in BUFR in Q2 2025 and has held it in 5 quarters since. The position peaked at $2.29M in Q4 2025. 539 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Davenport & Co held 60,899 shares of FT Vest Fund of Buffer ETFs worth $2.22M as of Q2 2026.
Davenport & Co sold 3,406 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $122K.
FT Vest Fund of Buffer ETFs made up 0.01% of Davenport & Co's portfolio in Q2 2026, its #551 holding.
Davenport & Co first reported a position in FT Vest Fund of Buffer ETFs in Q2 2025 and has held it in 5 quarters since.
Davenport & Co's FT Vest Fund of Buffer ETFs position peaked at $2.29M in Q4 2025.
539 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Davenport & Co's 13F filing for Q2 2026, filed 13 Jul 2026.