Falcon Wealth Planning’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Falcon Wealth Planning’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	$3.34M	Buy	91,540 +3,243	+4%	+$116K	0.21%	44
2026 Q1	$2.98M	Buy	88,297 +5,547	+7%	+$190K	0.2%	43
2025 Q4	$2.84M	Hold	82,750	–	–	0.24%	41
2025 Q3	$2.77M	Hold	82,750	–	–	0.25%	41
2025 Q2	$2.63M	Buy	82,750 +200	+0.2%	+$6.02K	0.27%	40
2025 Q1	$2.45M	Hold	82,550	–	–	0.27%	39
2024 Q4	$2.52M	Buy	82,550 +28,368	+52%	+$860K	0.28%	44
2024 Q3	$1.62M	Buy	+54,182	New	+$1.58M	0.19%	52

Other funds holding BUFR

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

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return