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 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 San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

Osaic Holdings's BUFR Position: Q1 2026 in Review

Osaic Holdings increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 7.4% in Q1 2026, buying an estimated $18.4M and bringing the position to 7,718,941 shares worth $261M. The position accounts for 0.38% of the portfolio, ranked #37.

Osaic Holdings first reported a position in BUFR in Q3 2020 and has held it in 23 quarters since. The position peaked at $293M in Q1 2025. 502 funds tracked by Wall St. Rank hold BUFR as of Q1 2026.

Osaic Holdings held 7,718,941 shares of FT Vest Fund of Buffer ETFs worth $261M as of Q1 2026.
Osaic Holdings bought 534,455 FT Vest Fund of Buffer ETFs shares in Q1 2026, an estimated $18.4M.
FT Vest Fund of Buffer ETFs made up 0.38% of Osaic Holdings's portfolio in Q1 2026, its #37 holding.
Osaic Holdings first reported a position in FT Vest Fund of Buffer ETFs in Q3 2020 and has held it in 23 quarters since.
Osaic Holdings's FT Vest Fund of Buffer ETFs position peaked at $293M in Q1 2025.
502 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.