Old Mission Capital’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Old Mission Capital’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	–	Sell	-230,081	Closed	-$7.77M	–	1113
2026 Q1	$7.77M	Buy	+230,081	New	+$7.9M	0.12%	89
2025 Q3	–	Sell	-6,722	Closed	-$214K	–	1067
2025 Q2	$214K	Buy	+6,722	New	+$202K	﹤0.01%	991
2025 Q1	–	Sell	-50,503	Closed	-$1.54M	–	958
2024 Q4	$1.54M	Sell	50,503 -81,678	-62%	-$2.48M	0.02%	261
2024 Q3	$3.95M	Buy	+132,181	New	+$3.86M	0.06%	218
2024 Q2	–	Sell	-99,083	Closed	-$2.77M	–	1346
2024 Q1	$2.77M	Buy	+99,083	New	+$2.7M	0.05%	260
2023 Q3	–	Sell	-55,959	Closed	-$1.4M	–	1310
2023 Q2	$1.4M	Buy	55,959 +35,275	+171%	+$844K	0.03%	362
2023 Q1	$485K	Buy	+20,684	New	+$474K	0.01%	790
2022 Q4	–	Sell	-60,525	Closed	-$1.26M	–	1474
2022 Q3	$1.26M	Sell	60,525 -32,894	-35%	-$731K	0.04%	340
2022 Q2	$2M	Buy	93,419 +55,760	+148%	+$1.25M	0.06%	334
2022 Q1	$895K	Sell	37,659 -10,868	-22%	-$254K	0.03%	515
2021 Q4	$1.17M	Sell	48,527 -48,831	-50%	-$1.15M	0.05%	400
2021 Q3	$2.23M	Buy	97,358 +81,075	+498%	+$1.88M	0.09%	204
2021 Q2	$374K	Sell	16,283 -14,267	-47%	-$322K	0.01%	710
2021 Q1	$675K	Buy	30,550 +17,724	+138%	+$386K	0.04%	446
2020 Q4	$275K	Buy	+12,826	New	+$267K	0.02%	453

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

Old Mission Capital's BUFR Position: Q2 2026 in Review

Old Mission Capital sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q2 2026, closing a stake of 230,081 shares — an estimated $7.77M sold.

Old Mission Capital first reported a position in BUFR in Q4 2020 and held it in 15 quarters. The position peaked at $7.77M in Q1 2026. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Old Mission Capital reported no remaining FT Vest Fund of Buffer ETFs position as of Q2 2026 after selling out during the quarter.
Old Mission Capital sold 230,081 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $7.77M.
Old Mission Capital first reported a position in FT Vest Fund of Buffer ETFs in Q4 2020 and held it in 15 quarters.
Old Mission Capital's FT Vest Fund of Buffer ETFs position peaked at $7.77M in Q1 2026.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Old Mission Capital's 13F filing for Q2 2026, filed 14 Aug 2026.