Private Advisory Group’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Private Advisory Group’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	$875K	Sell	25,919 -7,190	-22%	-$247K	0.06%	164
2025 Q4	$1.13M	Buy	33,109 +3,575	+12%	+$121K	0.09%	114
2025 Q3	$987K	Sell	29,534 -3,971	-12%	-$130K	0.08%	123
2025 Q2	$1.07M	Sell	33,505 -64,244	-66%	-$1.93M	0.1%	120
2025 Q1	$2.9M	Buy	97,749 +63,201	+183%	+$1.93M	0.32%	67
2024 Q4	$1.05M	Sell	34,548 -207	-0.6%	-$6.28K	0.12%	113
2024 Q3	$1.04M	Buy	34,755 +911	+3%	+$26.6K	0.12%	113
2024 Q2	$979K	Buy	33,844 +920	+3%	+$26K	0.13%	105
2024 Q1	$921K	Buy	32,924 +361	+1%	+$9.84K	0.13%	105
2023 Q4	$865K	Sell	32,563 -6,940	-18%	-$175K	0.15%	108
2023 Q3	$967K	Sell	39,503 -18,281	-32%	-$459K	0.19%	96
2023 Q2	$1.45M	Sell	57,784 -76,725	-57%	-$1.84M	0.29%	84
2023 Q1	$3.16M	Sell	134,509 -114,047	-46%	-$2.62M	0.67%	39
2022 Q4	$5.52M	Buy	248,556 +76,510	+44%	+$1.69M	1.21%	28
2022 Q3	$3.58M	Buy	172,046 +67,398	+64%	+$1.5M	0.82%	39
2022 Q2	$2.25M	Buy	104,648 +37,619	+56%	+$842K	0.51%	52
2022 Q1	$1.59M	Buy	67,029 +53,387	+391%	+$1.25M	0.31%	62
2021 Q4	$328K	Buy	13,642 +1,860	+16%	+$43.9K	0.06%	113
2021 Q3	$270K	Sell	11,782 -4,521	-28%	-$105K	0.07%	109
2021 Q2	$374K	Sell	16,303 -2,264	-12%	-$51.2K	0.09%	98
2021 Q1	$410K	Sell	18,567 -132,259	-88%	-$2.88M	0.12%	104
2020 Q4	$3.24M	Buy	+150,826	New	+$3.14M	1.07%	31

Other funds holding BUFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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 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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Private Advisory Group's BUFR Position: Q1 2026 in Review

Private Advisory Group reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 22% in Q1 2026, selling an estimated $247K and leaving 25,919 shares worth $875K. The position accounts for 0.06% of the portfolio, ranked #164.

Private Advisory Group first reported a position in BUFR in Q4 2020 and has held it in 22 quarters since. The position peaked at $5.52M in Q4 2022. 502 funds tracked by Wall St. Rank hold BUFR as of Q1 2026.

Private Advisory Group held 25,919 shares of FT Vest Fund of Buffer ETFs worth $875K as of Q1 2026.
Private Advisory Group sold 7,190 FT Vest Fund of Buffer ETFs shares in Q1 2026, an estimated $247K.
FT Vest Fund of Buffer ETFs made up 0.06% of Private Advisory Group's portfolio in Q1 2026, its #164 holding.
Private Advisory Group first reported a position in FT Vest Fund of Buffer ETFs in Q4 2020 and has held it in 22 quarters since.
Private Advisory Group's FT Vest Fund of Buffer ETFs position peaked at $5.52M in Q4 2022.
502 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q1 2026.

Based on Private Advisory Group's 13F filing for Q1 2026, filed 8 May 2026.