Osaic Holdings
BUFR icon

Osaic Holdings’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Osaic Holdings’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 		$299M Buy
8,180,750
+461,809
+6% +$16.5M 0.35% 42
2026
Q1 		$261M Buy
7,718,941
+534,455
+7% +$18.4M 0.38% 37
2025
Q4 		$246M Sell
7,184,486
-396,075
-5% -$13.4M 0.36% 42
2025
Q3 		$250M Buy
7,580,561
+324,116
+4% +$10.6M 0.35% 42
2025
Q2 		$231M Sell
7,256,445
-2,611,853
-26% -$78.6M 0.41% 35
2025
Q1 		$293M Buy
9,868,298
+986,298
+11% +$30.1M 0.65% 17
2024
Q4 		$271M Buy
8,882,000
+3,828,445
+76% +$116M 0.61% 20
2024
Q3 		$151M Buy
5,053,555
+501,466
+11% +$14.7M 0.34% 49
2024
Q2 		$132M Buy
4,552,089
+59,781
+1% +$1.69M 0.31% 53
2024
Q1 		$126M Buy
4,492,308
+429,664
+11% +$11.7M 0.28% 64
2023
Q4 		$108M Sell
4,062,644
-188,187
-4% -$4.76M 0.19% 112
2023
Q3 		$104M Buy
4,250,831
+1,698,861
+67% +$42.7M 0.15% 134
2023
Q2 		$63.9M Buy
2,551,970
+608,188
+31% +$14.6M 0.11% 169
2023
Q1 		$45.6M Buy
1,943,782
+91,103
+5% +$2.09M 0.09% 217
2022
Q4 		$41.1M Buy
1,852,679
+301,584
+19% +$6.65M 0.08% 231
2022
Q3 		$32.3M Buy
1,551,095
+107,347
+7% +$2.39M 0.07% 253
2022
Q2 		$31M Sell
1,443,748
-162,168
-10% -$3.63M 0.07% 272
2022
Q1 		$38.2M Buy
1,605,916
+572,376
+55% +$13.4M 0.07% 261
2021
Q4 		$24.8M Buy
1,033,540
+13,608
+1% +$321K 0.05% 360
2021
Q3 		$23.4M Buy
1,019,932
+514,096
+102% +$11.9M 0.05% 355
2021
Q2 		$11.6M Buy
505,836
+223,198
+79% +$5.04M 0.03% 588
2021
Q1 		$6.25M Buy
282,638
+228,357
+421% +$4.97M 0.02% 837
2020
Q4 		$1.17M Buy
54,281
+53,528
+7,109% +$1.11M ﹤0.01% 1900
2020
Q3 		$15K Buy
+753
New +$15.2K ﹤0.01% 5057

Other funds holding BUFR

LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Osaic Holdings's BUFR Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 6% in Q2 2026, buying an estimated $16.5M and bringing the position to 8,180,750 shares worth $299M. The position accounts for 0.35% of the portfolio, ranked #42.

Osaic Holdings first reported a position in BUFR in Q3 2020 and has held it in 24 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

  • Osaic Holdings held 8,180,750 shares of FT Vest Fund of Buffer ETFs worth $299M as of Q2 2026.
  • Osaic Holdings bought 461,809 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $16.5M.
  • FT Vest Fund of Buffer ETFs made up 0.35% of Osaic Holdings's portfolio in Q2 2026, its #42 holding.
  • Osaic Holdings first reported a position in FT Vest Fund of Buffer ETFs in Q3 2020 and has held it in 24 quarters since.
  • 537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.