Pine Valley Investments’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Pine Valley Investments’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	$5.99M	Sell	163,848 -1,482	-0.9%	-$53.1K	0.24%	96
2026 Q1	$5.58M	Buy	165,330 +476	+0.3%	+$16.3K	0.26%	98
2025 Q4	$5.65M	Buy	164,854 +5,287	+3%	+$179K	0.26%	94
2025 Q3	$5.33M	Buy	159,567 +799	+0.5%	+$26.1K	0.26%	96
2025 Q2	$5.05M	Buy	158,768 +5,187	+3%	+$156K	0.28%	98
2025 Q1	$4.56M	Buy	153,581 +30,254	+25%	+$925K	0.28%	95
2024 Q4	$3.76M	Buy	123,327 +12,110	+11%	+$367K	0.22%	110
2024 Q3	$3.32M	Buy	111,217 +43,440	+64%	+$1.27M	0.2%	118
2024 Q2	$1.96M	Buy	+67,777	New	+$1.91M	0.13%	163
2024 Q1	–	Sell	-45,218	Closed	-$1.2M	–	499
2023 Q4	$1.2M	Buy	45,218 +2,700	+6%	+$68.2K	0.09%	200
2023 Q3	$1.04M	Buy	42,518 +1,925	+5%	+$48.4K	0.09%	205
2023 Q2	$1.02M	Buy	40,593 +700	+2%	+$16.8K	0.1%	190
2023 Q1	$943K	Buy	+39,893	New	+$915K	0.14%	137

Other funds holding BUFR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

PAG

Private Advisor Group Morristown, New Jersey $21.8B AUM 28.57% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

HCM

Howard Capital Management Roswell, Georgia $8.4B AUM 51.89% 1-Year Est. Return

GIA

Gladstone Institutional Advisory Palm Beach Gardens, Florida $3.16B AUM 29.04% 1-Year Est. Return

KPWS

Kestra Private Wealth Services Austin, Texas $9.1B AUM 32.09% 1-Year Est. Return

Pine Valley Investments's BUFR Position: Q2 2026 in Review

Pine Valley Investments reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 0.9% in Q2 2026, selling an estimated $53.1K and leaving 163,848 shares worth $5.99M. The position accounts for 0.24% of the portfolio, ranked #96.

Pine Valley Investments first reported a position in BUFR in Q1 2023 and has held it in 13 quarters since. 309 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Pine Valley Investments held 163,848 shares of FT Vest Fund of Buffer ETFs worth $5.99M as of Q2 2026.
Pine Valley Investments sold 1,482 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $53.1K.
FT Vest Fund of Buffer ETFs made up 0.24% of Pine Valley Investments's portfolio in Q2 2026, its #96 holding.
Pine Valley Investments first reported a position in FT Vest Fund of Buffer ETFs in Q1 2023 and has held it in 13 quarters since.
309 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Pine Valley Investments's 13F filing for Q2 2026, filed 24 Jul 2026.