EdgeRock Capital’s FT Vest Fund of Deep Buffer ETFs BUFD Stock Holding History

EdgeRock Capital’s Portfolio BUFD Stock Details BUFD Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$771K	Hold	27,524	–	–	0.21%	48
2025 Q4	$777K	Hold	27,524	–	–	0.21%	49
2025 Q3	$761K	Hold	27,524	–	–	0.21%	50
2025 Q2	$731K	Hold	27,524	–	–	0.23%	47
2025 Q1	$687K	Hold	27,524	–	–	0.49%	31
2024 Q4	$702K	Hold	27,524	–	–	0.46%	31
2024 Q3	$689K	Hold	27,524	–	–	0.48%	29
2024 Q2	$669K	Sell	27,524 -500	-2%	-$11.9K	0.52%	22
2024 Q1	$661K	Hold	28,024	–	–	0.53%	22
2023 Q4	$647K	Buy	+28,024	New	+$611K	0.47%	25
2023 Q3	–	Sell	-28,024	Closed	-$604K	–	64
2023 Q2	$604K	Sell	28,024 -3,596	-11%	-$74.7K	0.29%	26
2023 Q1	$646K	Hold	31,620	–	–	0.33%	26
2022 Q4	$622K	Buy	31,620 +26,939	+575%	+$530K	0.35%	23
2022 Q3	$89K	Buy	+4,681	New	+$92.9K	0.05%	81

Other funds holding BUFD

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

GW Henssler & Associates Kennesaw, Georgia $2.12B AUM 20.77% 1-Year Est. Return

Envestnet Asset Management

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

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

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Legacy Financial Group (Iowa)

Legacy Financial Group (Iowa) Des Moines, Iowa $795M AUM 12.87% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Prime Capital Investment Advisors Overland Park, Kansas $8.65B AUM 19.52% 1-Year Est. Return

Capital Asset Advisory Services Williamston, Michigan $2.61B AUM 15.59% 1-Year Est. Return