OneAscent Financial Services’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

OneAscent Financial Services’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	$1.14M	Buy	33,636 +2,664	+9%	+$91.5K	0.06%	189
2025 Q4	$1.06M	Buy	30,972 +1,698	+6%	+$57.3K	0.1%	138
2025 Q3	$978K	Buy	29,274 +2,256	+8%	+$73.6K	0.12%	145
2025 Q2	$859K	Sell	27,018 -120	-0.4%	-$3.61K	0.06%	205
2025 Q1	$806K	Buy	27,138 +15,455	+132%	+$472K	0.05%	236
2024 Q4	$356K	Buy	+11,683	New	+$354K	0.03%	319
2024 Q3	–	Sell	-37,872	Closed	-$1.09M	–	199
2024 Q2	$1.09M	Buy	+37,872	New	+$1.07M	0.15%	87

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