Denver PWM’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Denver PWM’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
2023 Q4	–	Sell	-249,416	Closed	-$6.09M	–	89
2023 Q3	$6.09M	Buy	249,416 +59,323	+31%	+$1.49M	2.55%	15
2023 Q2	$4.76M	Buy	190,093 +2,684	+1%	+$64.2K	1.97%	16
2023 Q1	$4.42M	Buy	187,409 +137	+0.1%	+$3.14K	1.95%	16
2022 Q4	$4.16M	Buy	187,272 +2,622	+1%	+$57.8K	1.97%	13
2022 Q3	$3.92M	Sell	184,650 -6,841	-4%	-$152K	2.19%	13
2022 Q2	$4.12M	Buy	191,491 +4,708	+3%	+$105K	1.94%	16
2022 Q1	$4.45M	Buy	186,783 +5,629	+3%	+$132K	1.77%	17
2021 Q4	$4.37M	Buy	181,154 +142,708	+371%	+$3.37M	1.67%	18
2021 Q3	$882K	Buy	38,446 +3,948	+11%	+$91.3K	0.36%	55
2021 Q2	$791K	Buy	+34,498	New	+$780K	0.33%	57

Other funds holding BUFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Denver PWM's BUFR Position: Q4 2023 in Review

Denver PWM sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q4 2023, closing a stake of 249,416 shares — an estimated $6.09M sold.

Denver PWM first reported a position in BUFR in Q2 2021 and held it in 10 quarters. The position peaked at $6.09M in Q3 2023. 264 funds tracked by Wall St. Rank hold BUFR as of Q4 2023.

Denver PWM reported no remaining FT Vest Fund of Buffer ETFs position as of Q4 2023 after selling out during the quarter.
Denver PWM sold 249,416 FT Vest Fund of Buffer ETFs shares in Q4 2023, an estimated $6.09M.
Denver PWM first reported a position in FT Vest Fund of Buffer ETFs in Q2 2021 and held it in 10 quarters.
Denver PWM's FT Vest Fund of Buffer ETFs position peaked at $6.09M in Q3 2023.
264 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q4 2023.

Based on Denver PWM's 13F filing for Q4 2023, filed 13 Feb 2024.