Pinnacle Associates’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Pinnacle Associates’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 Q1	$3M	Sell	88,715 -2,990	-3%	-$103K	0.04%	333
2025 Q4	$3.14M	Buy	91,705 +19,585	+27%	+$661K	0.04%	317
2025 Q3	$2.41M	Sell	72,120 -2,400	-3%	-$78.3K	0.03%	363
2025 Q2	$2.37M	Buy	74,520 +340	+0.5%	+$10.2K	0.03%	353
2025 Q1	$2.2M	Buy	74,180 +2,870	+4%	+$87.7K	0.03%	360
2024 Q4	$2.17M	Buy	71,310 +40,975	+135%	+$1.24M	0.03%	354
2024 Q3	$806K	Sell	30,335 -2,165	-7%	-$63.3K	0.01%	501
2024 Q2	$940K	Sell	32,500 -450	-1%	-$12.7K	0.01%	482
2024 Q1	$921K	Buy	32,950 +2,615	+9%	+$71.3K	0.01%	490
2023 Q4	$806K	Buy	+30,335	New	+$767K	0.01%	510

Other funds holding BUFR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return