Private Trust Company’s FT Vest Laddered Moderate Buffer ETF BUFZ Stock Holding History

Private Trust Company’s Portfolio BUFZ Stock Details BUFZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.09M	Sell	39,145 -1,322	-3%	-$36.3K	0.09%	255
2026 Q1	$1.08M	Buy	40,467 +2,964	+8%	+$78.7K	0.1%	239
2025 Q4	$995K	Buy	37,503 +22,568	+151%	+$590K	0.09%	260
2025 Q3	$387K	Sell	14,935 -3,395	-19%	-$86.3K	0.03%	509
2025 Q2	$457K	Buy	18,330 +2,550	+16%	+$60.7K	0.04%	430
2025 Q1	$371K	Buy	15,780 +2,335	+17%	+$56.1K	0.04%	492
2024 Q4	$321K	Buy	13,445 +11,945	+796%	+$284K	0.03%	526
2024 Q3	$35.3K	Hold	1,500	–	–	﹤0.01%	1260
2024 Q2	$34.2K	Buy	+1,500	New	+$33.6K	﹤0.01%	1255

Other funds holding BUFZ

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

FFS

Forge Financial Services Edmond, Oklahoma $1.16B AUM 20.7% 1-Year Est. Return

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

KAS

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

JCM

Jacobi Capital Management Pittston, Pennsylvania $2.04B AUM 26.26% 1-Year Est. Return

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

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

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

Private Trust Company reduced its FT Vest Laddered Moderate Buffer ETF (BUFZ) stake by 3.3% in Q2 2026, selling an estimated $36.3K and leaving 39,145 shares worth $1.09M. The position accounts for 0.09% of the portfolio, ranked #255.

Private Trust Company first reported a position in BUFZ in Q2 2024 and has held it in 9 quarters since. 141 funds tracked by Wall St. Rank hold BUFZ as of Q2 2026.

Private Trust Company held 39,145 shares of FT Vest Laddered Moderate Buffer ETF worth $1.09M as of Q2 2026.
Private Trust Company sold 1,322 FT Vest Laddered Moderate Buffer ETF shares in Q2 2026, an estimated $36.3K.
FT Vest Laddered Moderate Buffer ETF made up 0.09% of Private Trust Company's portfolio in Q2 2026, its #255 holding.
Private Trust Company first reported a position in FT Vest Laddered Moderate Buffer ETF in Q2 2024 and has held it in 9 quarters since.
141 funds tracked by Wall St. Rank held FT Vest Laddered Moderate Buffer ETF as of Q2 2026.

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