HBK Sorce Advisory’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

HBK Sorce Advisory’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	$3.57M	Sell	95,944 -296	-0.3%	-$10.6K	0.07%	111
2026 Q1	$3.47M	Buy	96,240 +6,723	+8%	+$231K	0.07%	107
2025 Q4	$3.1M	Buy	89,517 +4,324	+5%	+$146K	0.07%	113
2025 Q3	$2.84M	Buy	+85,193	New	+$2.78M	0.07%	118
2023 Q4	–	Sell	-28,378	Closed	-$695K	–	575
2023 Q3	$695K	Buy	28,378 +1,485	+6%	+$37.3K	0.03%	248
2023 Q2	$673K	Sell	26,893 -2,855	-10%	-$68.3K	0.03%	270
2023 Q1	$698K	Sell	29,748 -35,076	-54%	-$805K	0.03%	268
2022 Q4	$1.44M	Buy	64,824 +35,690	+123%	+$786K	0.04%	226
2022 Q3	$607K	Buy	+29,134	New	+$648K	0.04%	232
2022 Q2	–	Sell	-25,864	Closed	-$615K	–	477
2022 Q1	$615K	Buy	25,864 +2,959	+13%	+$69.2K	0.03%	265
2021 Q4	$550K	Buy	22,905 +1,248	+6%	+$29.5K	0.03%	305
2021 Q3	$497K	Buy	21,657 +11,163	+106%	+$258K	0.03%	320
2021 Q2	$241K	Buy	+10,494	New	+$237K	0.01%	499

Other funds holding BUFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

HBK Sorce Advisory's BUFR Position: Q2 2026 in Review

HBK Sorce Advisory reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 0.31% in Q2 2026, selling an estimated $10.6K and leaving 95,944 shares worth $3.57M. The position accounts for 0.07% of the portfolio, ranked #111.

HBK Sorce Advisory first reported a position in BUFR in Q2 2021 and has held it in 13 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

HBK Sorce Advisory held 95,944 shares of FT Vest Fund of Buffer ETFs worth $3.57M as of Q2 2026.
HBK Sorce Advisory sold 296 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $10.6K.
FT Vest Fund of Buffer ETFs made up 0.07% of HBK Sorce Advisory's portfolio in Q2 2026, its #111 holding.
HBK Sorce Advisory first reported a position in FT Vest Fund of Buffer ETFs in Q2 2021 and has held it in 13 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.