Pathstone Holdings
BUFC icon

Pathstone Holdings’s AB Conservative Buffer ETF BUFC Stock Holding History

Pathstone Holdings’s Portfolio BUFC Stock Details BUFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$973K Sell
23,940
-1,821
-7% -$75.1K ﹤0.01% 1423
2025
Q4 		$1.06M Sell
25,761
-3,341
-11% -$137K ﹤0.01% 1371
2025
Q3 		$1.18M Hold
29,102
– – ﹤0.01% 1323
2025
Q2 		$1.15M Hold
29,102
– – ﹤0.01% 1321
2025
Q1 		$1.13M Hold
29,102
– – ﹤0.01% 1320
2024
Q4 		$1.14M Sell
29,102
-38
-0.1% -$1.48K 0.01% 1293
2024
Q3 		$1.13M Hold
29,140
– – 0.01% 1304
2024
Q2 		$1.09M Buy
+29,140
New +$1.07M ﹤0.01% 1280

Other funds holding BUFC

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
LWA
Legacy Wealth Advisors Miami, Florida $196M AUM
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AFP
Ausdal Financial Partners Davenport, Iowa $2.25B AUM 20.11% 1-Year Est. Return
QPW
Quantum Private Wealth Tampa, Florida $390M AUM 58.18% 1-Year Est. Return
B
Bailard Foster City, California $4.91B AUM 31.75% 1-Year Est. Return
NEWAS
N.E.W. Advisory Services De Pere, Wisconsin $1.34B AUM 15.38% 1-Year Est. Return

Pathstone Holdings's BUFC Position: Q1 2026 in Review

Pathstone Holdings reduced its AB Conservative Buffer ETF (BUFC) stake by 7.1% in Q1 2026, selling an estimated $75.1K and leaving 23,940 shares worth $973K. The position accounts for ﹤0.01% of the portfolio, ranked #1423.

Pathstone Holdings first reported a position in BUFC in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.18M in Q3 2025. 19 funds tracked by Wall St. Rank hold BUFC as of Q1 2026.

  • Pathstone Holdings held 23,940 shares of AB Conservative Buffer ETF worth $973K as of Q1 2026.
  • Pathstone Holdings sold 1,821 AB Conservative Buffer ETF shares in Q1 2026, an estimated $75.1K.
  • AB Conservative Buffer ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1423 holding.
  • Pathstone Holdings first reported a position in AB Conservative Buffer ETF in Q2 2024 and has held it in 8 quarters since.
  • Pathstone Holdings's AB Conservative Buffer ETF position peaked at $1.18M in Q3 2025.
  • 19 funds tracked by Wall St. Rank held AB Conservative Buffer ETF as of Q1 2026.

Based on Pathstone Holdings's 13F filing for Q1 2026, filed 11 May 2026.