Jacobi Capital Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Jacobi Capital Management’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	$8.14M	Buy	241,086 +27,885	+13%	+$957K	0.45%	35
2025 Q4	$7.3M	Buy	213,201 +3,349	+2%	+$113K	0.42%	40
2025 Q3	$7.01M	Buy	209,852 +4,753	+2%	+$155K	0.43%	40
2025 Q2	$6.52M	Buy	205,099 +10,483	+5%	+$315K	0.43%	38
2025 Q1	$5.78M	Buy	194,616 +5,156	+3%	+$158K	0.43%	46
2024 Q4	$5.77M	Buy	189,460 +57,565	+44%	+$1.75M	0.43%	44
2024 Q3	$3.94M	Buy	131,895 +44,756	+51%	+$1.31M	0.3%	60
2024 Q2	$2.52M	Sell	87,139 -16,221	-16%	-$458K	0.22%	89
2024 Q1	$2.89M	Buy	103,360 +81,472	+372%	+$2.22M	0.27%	68
2023 Q4	$582K	Buy	+21,888	New	+$553K	0.06%	272

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