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Ellsworth Advisors’s FT Vest Buffered Allocation Growth ETF BUFG Stock Holding History

Ellsworth Advisors’s Portfolio BUFG Stock Details BUFG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-129,807
Closed -$3.6M – 168
2025
Q4 		$3.6M Buy
129,807
+1,805
+1% +$49.1K 0.71% 54
2025
Q3 		$3.44M Buy
128,002
+4,338
+4% +$114K 0.73% 50
2025
Q2 		$3.16M Buy
123,664
+2,089
+2% +$50.5K 0.77% 48
2025
Q1 		$2.89M Buy
121,575
+2,216
+2% +$54.4K 0.76% 48
2024
Q4 		$2.92M Buy
119,359
+3,701
+3% +$90.5K 0.77% 48
2024
Q3 		$2.79M Buy
115,658
+3,679
+3% +$86.3K 0.72% 50
2024
Q2 		$2.6M Buy
111,979
+3,183
+3% +$72K 0.72% 51
2024
Q1 		$2.42M Buy
108,796
+2,012
+2% +$44K 0.69% 53
2023
Q4 		$2.27M Buy
106,784
+889
+0.8% +$18.1K 0.72% 50
2023
Q3 		$2.08M Sell
105,895
-5,951
-5% -$121K 0.74% 49
2023
Q2 		$2.26M Sell
111,846
-1,528
-1% -$29.6K 0.78% 51
2023
Q1 		$2.15M Sell
113,374
-1,318
-1% -$24.5K 0.76% 53
2022
Q4 		$2.1M Sell
114,692
-17,902
-14% -$321K 0.79% 52
2022
Q3 		$2.24M Sell
132,594
-2,107
-2% -$38.5K 0.96% 47
2022
Q2 		$2.38M Buy
134,701
+5,444
+4% +$101K 0.96% 48
2022
Q1 		$2.54M Buy
+129,257
New +$2.54M 0.89% 49

Other funds holding BUFG

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWA
Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
PFPG
Pinnacle Financial Partners (Georgia) Atlanta, Georgia $13.1B AUM
FL
FreeGulliver LLC New Orleans, Louisiana $237M AUM 21.92% 1-Year Est. Return

Ellsworth Advisors's BUFG Position: Q1 2026 in Review

Ellsworth Advisors sold out of FT Vest Buffered Allocation Growth ETF (BUFG) in Q1 2026, closing a stake of 129,807 shares — an estimated $3.6M sold.

Ellsworth Advisors first reported a position in BUFG in Q1 2022 and held it in 16 quarters. The position peaked at $3.6M in Q4 2025. 88 funds tracked by Wall St. Rank hold BUFG as of Q1 2026.

  • Ellsworth Advisors reported no remaining FT Vest Buffered Allocation Growth ETF position as of Q1 2026 after selling out during the quarter.
  • Ellsworth Advisors sold 129,807 FT Vest Buffered Allocation Growth ETF shares in Q1 2026, an estimated $3.6M.
  • Ellsworth Advisors first reported a position in FT Vest Buffered Allocation Growth ETF in Q1 2022 and held it in 16 quarters.
  • Ellsworth Advisors's FT Vest Buffered Allocation Growth ETF position peaked at $3.6M in Q4 2025.
  • 88 funds tracked by Wall St. Rank held FT Vest Buffered Allocation Growth ETF as of Q1 2026.

Based on Ellsworth Advisors's 13F filing for Q1 2026, filed 16 Apr 2026.