Pathstone Holdings’s AB Moderate Buffer ETF BUFM Stock Holding History

Pathstone Holdings’s Portfolio BUFM Stock Details BUFM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-22,328	Closed	-$890K	–	1559
2026 Q1	$853K	Sell	22,328 -25	-0.1%	-$979	﹤0.01%	1485
2025 Q4	$873K	Sell	22,353 -24	-0.1%	-$927	﹤0.01%	1484
2025 Q3	$853K	Sell	22,377 -23	-0.1%	-$859	﹤0.01%	1513
2025 Q2	$818K	Buy	+22,400	New	+$787K	﹤0.01%	1490

Other funds holding BUFM

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

CAM

Cresset Asset Management Chicago, Illinois $27.6B AUM 31.92% 1-Year Est. Return

OMC

Old Mission Capital Chicago, Illinois $6.31B AUM 20.77% 1-Year Est. Return

AUB

Atlantic Union Bankshares Glen Allen, Virginia $5.99B AUM 23.66% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

IWC

Integrated Wealth Concepts Waltham, Massachusetts $20.5B AUM 24.45% 1-Year Est. Return

Pathstone Holdings's BUFM Position: Q2 2026 in Review

Pathstone Holdings sold out of AB Moderate Buffer ETF (BUFM) in Q2 2026, closing a stake of 22,328 shares — an estimated $890K sold.

Pathstone Holdings first reported a position in BUFM in Q2 2025 and held it in 4 quarters. The position peaked at $873K in Q4 2025. 6 funds tracked by Wall St. Rank hold BUFM as of Q2 2026.

Pathstone Holdings reported no remaining AB Moderate Buffer ETF position as of Q2 2026 after selling out during the quarter.
Pathstone Holdings sold 22,328 AB Moderate Buffer ETF shares in Q2 2026, an estimated $890K.
Pathstone Holdings first reported a position in AB Moderate Buffer ETF in Q2 2025 and held it in 4 quarters.
Pathstone Holdings's AB Moderate Buffer ETF position peaked at $873K in Q4 2025.
6 funds tracked by Wall St. Rank held AB Moderate Buffer ETF as of Q2 2026.

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