Pathstone Holdings
BUFM

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
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
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
CAM
Cresset Asset Management Chicago, Illinois $23.1B AUM 27.04% 1-Year Est. Return
OMC
Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return
UWS
Unique Wealth Strategies Burr Ridge, Illinois $275M AUM 29.58% 1-Year Est. Return
AUB
Atlantic Union Bankshares Glen Allen, Virginia $5.21B AUM 19.46% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Pathstone Holdings's BUFM Position: Q1 2026 in Review

Pathstone Holdings reduced its AB Moderate Buffer ETF (BUFM) stake by 0.11% in Q1 2026, selling an estimated $979 and leaving 22,328 shares worth $853K. The position accounts for ﹤0.01% of the portfolio, ranked #1485.

Pathstone Holdings first reported a position in BUFM in Q2 2025 and has held it in 4 quarters since. The position peaked at $873K in Q4 2025. 8 funds tracked by Wall St. Rank hold BUFM as of Q1 2026.

  • Pathstone Holdings held 22,328 shares of AB Moderate Buffer ETF worth $853K as of Q1 2026.
  • Pathstone Holdings sold 25 AB Moderate Buffer ETF shares in Q1 2026, an estimated $979.
  • AB Moderate Buffer ETF made up ﹤0.01% of Pathstone Holdings's portfolio in Q1 2026, its #1485 holding.
  • Pathstone Holdings first reported a position in AB Moderate Buffer ETF in Q2 2025 and has held it in 4 quarters since.
  • Pathstone Holdings's AB Moderate Buffer ETF position peaked at $873K in Q4 2025.
  • 8 funds tracked by Wall St. Rank held AB Moderate Buffer ETF as of Q1 2026.

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