Private Trust Company’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Private Trust Company’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	$2.75M	Sell	75,232 -1,823	-2%	-$65.3K	0.22%	100
2026 Q1	$2.66M	Buy	77,055 +8,356	+12%	+$287K	0.24%	84
2025 Q4	$2.35M	Buy	68,699 +2,796	+4%	+$94.4K	0.21%	104
2025 Q3	$2.2M	Buy	65,903 +5,027	+8%	+$164K	0.19%	113
2025 Q2	$1.94M	Sell	60,876 -22,462	-27%	-$676K	0.18%	122
2025 Q1	$2.47M	Buy	83,338 +13,373	+19%	+$409K	0.25%	82
2024 Q4	$2.13M	Buy	69,965 +4,893	+8%	+$148K	0.22%	101
2024 Q3	$1.95M	Buy	65,072 +9,270	+17%	+$271K	0.2%	110
2024 Q2	$1.61M	Buy	55,802 +9,150	+20%	+$258K	0.17%	123
2024 Q1	$1.3M	Buy	46,652 +11,474	+33%	+$313K	0.14%	160
2023 Q4	$935K	Buy	35,178 +13,296	+61%	+$336K	0.11%	215
2023 Q3	$536K	Buy	21,882 +19,832	+967%	+$498K	0.07%	304
2023 Q2	$51.3K	Buy	2,050 +930	+83%	+$22.3K	0.01%	1020
2023 Q1	$26.3K	Hold	1,120	–	–	﹤0.01%	1236
2022 Q4	$25K	Hold	1,120	–	–	﹤0.01%	1207
2022 Q3	$23K	Sell	1,120 -41	-4%	-$912	﹤0.01%	1151
2022 Q2	$25K	Buy	+1,161	New	+$26K	﹤0.01%	1148

Other funds holding BUFR

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Private Trust Company's BUFR Position: Q2 2026 in Review

Private Trust Company reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 2.4% in Q2 2026, selling an estimated $65.3K and leaving 75,232 shares worth $2.75M. The position accounts for 0.22% of the portfolio, ranked #100.

Private Trust Company first reported a position in BUFR in Q2 2022 and has held it in 17 quarters since. 539 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Private Trust Company held 75,232 shares of FT Vest Fund of Buffer ETFs worth $2.75M as of Q2 2026.
Private Trust Company sold 1,823 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $65.3K.
FT Vest Fund of Buffer ETFs made up 0.22% of Private Trust Company's portfolio in Q2 2026, its #100 holding.
Private Trust Company first reported a position in FT Vest Fund of Buffer ETFs in Q2 2022 and has held it in 17 quarters since.
539 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.