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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-23,940
Closed -$1.01M 1918
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

Pathstone Holdings's BUFC Position: Q2 2026 in Review

Pathstone Holdings sold out of AB Conservative Buffer ETF (BUFC) in Q2 2026, closing a stake of 23,940 shares — an estimated $1.01M sold.

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

  • Pathstone Holdings reported no remaining AB Conservative Buffer ETF position as of Q2 2026 after selling out during the quarter.
  • Pathstone Holdings sold 23,940 AB Conservative Buffer ETF shares in Q2 2026, an estimated $1.01M.
  • Pathstone Holdings first reported a position in AB Conservative Buffer ETF in Q2 2024 and held it in 8 quarters.
  • 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 Q2 2026.

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