Holos Integrated Wealth’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Holos Integrated Wealth’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	$22.3M	Buy	610,376 +25,121	+4%	+$900K	10.43%	1
2026 Q1	$19.9M	Sell	585,255 -5,065	-0.9%	-$174K	10.09%	1
2025 Q4	$20.2M	Buy	590,320 +81	+0%	+$2.73K	11.3%	1
2025 Q3	$19.5M	Buy	590,239 +8,531	+1%	+$278K	11.48%	1
2025 Q2	$18.9M	Buy	581,708 +5,689	+1%	+$171K	11.37%	1
2025 Q1	$17.1M	Buy	576,019 +13,645	+2%	+$417K	11.21%	1
2024 Q4	$17.1M	Buy	+562,374	New	+$17.1M	11.71%	1

Other funds holding BUFR

Wealth Enhancement Advisory Services

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.6B AUM 29.42% 1-Year Est. Return

Milestone Asset Management Pittsburgh, Pennsylvania $635M AUM 22.1% 1-Year Est. Return

Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return

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