Flagship Harbor Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Flagship Harbor Advisors’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 Q1	$18.7M	Buy	552,911 +23,781	+4%	+$817K	0.82%	17
2025 Q4	$18.1M	Buy	529,130 +32,416	+7%	+$1.09M	0.86%	19
2025 Q3	$16.6M	Buy	496,714 +46,955	+10%	+$1.53M	0.72%	23
2025 Q2	$14.3M	Buy	449,759 +16,619	+4%	+$500K	0.68%	23
2025 Q1	$12.9M	Buy	433,140 +144,662	+50%	+$4.42M	0.68%	30
2024 Q4	$8.79M	Buy	288,478 +97,343	+51%	+$2.95M	0.46%	42
2024 Q3	$5.71M	Buy	191,135 +28,546	+18%	+$834K	0.31%	70
2024 Q2	$4.7M	Buy	162,589 +66,929	+70%	+$1.89M	0.28%	81
2024 Q1	$2.67M	Buy	95,660 +27,884	+41%	+$760K	0.17%	125
2023 Q4	$1.8M	Buy	67,776 +55,926	+472%	+$1.41M	0.13%	153
2023 Q3	$290K	Buy	+11,850	New	+$298K	0.02%	475

Other funds holding BUFR

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

Cetera Investment Advisers

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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

Raymond James Financial

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return