Pallas Capital Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Pallas Capital Advisors’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	$13.6M	Buy	371,167 +514	+0.1%	+$18.4K	0.42%	43
2026 Q1	$12.5M	Sell	370,653 -24,103	-6%	-$828K	0.47%	43
2025 Q4	$13.5M	Buy	394,756 +1,717	+0.4%	+$58K	0.45%	43
2025 Q3	$13.1M	Buy	393,039 +143,710	+58%	+$4.69M	0.48%	42
2025 Q2	$7.93M	Buy	249,329 +86,976	+54%	+$2.62M	0.3%	65
2025 Q1	$4.82M	Buy	162,353 +115,803	+249%	+$3.54M	0.2%	101
2024 Q4	$1.42M	Buy	46,550 +3,307	+8%	+$100K	0.06%	180
2024 Q3	$1.3M	Buy	43,243 +736	+2%	+$21.5K	0.06%	185
2024 Q2	$1.24M	Buy	42,507 +168	+0.4%	+$4.74K	0.06%	190
2024 Q1	$1.18M	Sell	42,339 -12,000	-22%	-$327K	0.05%	196
2023 Q4	$1.44M	Sell	54,339 -25,549	-32%	-$646K	0.08%	170
2023 Q3	$1.91M	Buy	+79,888	New	+$2.01M	0.12%	142
2022 Q2	–	Sell	-9,621	Closed	-$224K	–	231
2022 Q1	$224K	Sell	9,621 -16,054	-63%	-$376K	0.03%	221
2021 Q4	$596K	Buy	+25,675	New	+$606K	0.07%	174

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

Pallas Capital Advisors's BUFR Position: Q2 2026 in Review

Pallas Capital Advisors increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 0.14% in Q2 2026, buying an estimated $18.4K and bringing the position to 371,167 shares worth $13.6M. The position accounts for 0.42% of the portfolio, ranked #43.

Pallas Capital Advisors first reported a position in BUFR in Q4 2021 and has held it in 14 quarters since. 539 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Pallas Capital Advisors held 371,167 shares of FT Vest Fund of Buffer ETFs worth $13.6M as of Q2 2026.
Pallas Capital Advisors bought 514 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $18.4K.
FT Vest Fund of Buffer ETFs made up 0.42% of Pallas Capital Advisors's portfolio in Q2 2026, its #43 holding.
Pallas Capital Advisors first reported a position in FT Vest Fund of Buffer ETFs in Q4 2021 and has held it in 14 quarters since.
539 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Pallas Capital Advisors's 13F filing for Q2 2026, filed 7 Aug 2026.