Quantitative Advantage’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Quantitative Advantage’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
2023 Q1	$2.19M	Sell	93,290 -8,578	-8%	-$197K	0.32%	63
2022 Q4	$2.26M	Sell	101,868 -5,059	-5%	-$111K	0.35%	59
2022 Q3	$2.23M	Buy	106,927 +685	+0.6%	+$15.2K	0.39%	55
2022 Q2	$2.28M	Buy	106,242 +6,809	+7%	+$152K	0.4%	50
2022 Q1	$2.36M	Buy	99,433 +16,820	+20%	+$394K	0.36%	51
2021 Q4	$1.99M	Buy	+82,613	New	+$1.95M	0.31%	49

Other funds holding BUFR

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

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

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

TWM

Tradition Wealth Management Edina, Minnesota $1.41B AUM 19.71% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

AWA

Arkadios Wealth Advisors Atlanta, Georgia $6.13B AUM 23.41% 1-Year Est. Return

WealthPLAN Partners Omaha, Nebraska $518M AUM 17.96% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Quantitative Advantage's BUFR Position: Q1 2023 in Review

Quantitative Advantage reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 8.4% in Q1 2023, selling an estimated $197K and leaving 93,290 shares worth $2.19M. The position accounts for 0.32% of the portfolio, ranked #63.

Quantitative Advantage first reported a position in BUFR in Q4 2021 and has held it in 6 quarters since. The position peaked at $2.36M in Q1 2022. 148 funds tracked by Wall St. Rank hold BUFR as of Q1 2023.

Quantitative Advantage held 93,290 shares of FT Vest Fund of Buffer ETFs worth $2.19M as of Q1 2023.
Quantitative Advantage sold 8,578 FT Vest Fund of Buffer ETFs shares in Q1 2023, an estimated $197K.
FT Vest Fund of Buffer ETFs made up 0.32% of Quantitative Advantage's portfolio in Q1 2023, its #63 holding.
Quantitative Advantage first reported a position in FT Vest Fund of Buffer ETFs in Q4 2021 and has held it in 6 quarters since.
Quantitative Advantage's FT Vest Fund of Buffer ETFs position peaked at $2.36M in Q1 2022.
148 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q1 2023.

Based on Quantitative Advantage's 13F filing for Q1 2023, filed 12 May 2023.