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

RFG Advisory’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	$19.7M	Sell	539,708 -60,949	-10%	-$2.18M	0.31%	43
2026 Q1	$20.3M	Sell	600,657 -123,495	-17%	-$4.24M	0.37%	44
2025 Q4	$24.8M	Sell	724,152 -64,173	-8%	-$2.17M	0.47%	33
2025 Q3	$26.3M	Sell	788,325 -228,788	-22%	-$7.46M	0.54%	28
2025 Q2	$32.3M	Buy	1,017,113 +12,698	+1%	+$382K	0.76%	20
2025 Q1	$29.8M	Buy	1,004,415 +229,195	+30%	+$7M	0.81%	17
2024 Q4	$23.6M	Buy	775,220 +138,028	+22%	+$4.19M	0.67%	23
2024 Q3	$19M	Sell	637,192 -125,185	-16%	-$3.66M	0.58%	25
2024 Q2	$22M	Buy	762,377 +122,232	+19%	+$3.45M	0.72%	20
2024 Q1	$17.9M	Buy	640,145 +361	+0.1%	+$9.84K	0.61%	24
2023 Q4	$17M	Sell	639,784 -80,834	-11%	-$2.04M	0.66%	22
2023 Q3	$17.6M	Sell	720,618 -22,337	-3%	-$561K	0.79%	19
2023 Q2	$18.6M	Buy	742,955 +330,153	+80%	+$7.9M	0.83%	19
2023 Q1	$9.69M	Buy	412,802 +47,624	+13%	+$1.09M	0.47%	32
2022 Q4	$8.56M	Buy	365,178 +98,531	+37%	+$2.17M	0.43%	39
2022 Q3	$5.83M	Buy	266,647 +29,454	+12%	+$655K	0.33%	53
2022 Q2	$5.41M	Buy	237,193 +172,716	+268%	+$3.86M	0.31%	55
2022 Q1	$1.53M	Buy	+64,477	New	+$1.51M	0.1%	144

Other funds holding BUFR

Wealth Enhancement Advisory Services Plymouth, Minnesota $59.8B AUM 29.42% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

MFG

Merit Financial Group Alpharetta, Georgia $16.4B AUM 25.17% 1-Year Est. Return

HAS

HBW Advisory Services Simi Valley, California $1.11B AUM 25.66% 1-Year Est. Return

HIW

Holos Integrated Wealth Kennett Square, Pennsylvania $214M AUM 14.99% 1-Year Est. Return

RFA

Reyes Financial Architecture San Diego, California $179M AUM 31.17% 1-Year Est. Return

PFS

Prospera Financial Services Dallas, Texas $6.89B AUM 37.41% 1-Year Est. Return

CFG

Cooper Financial Group Irvine, California $1.21B AUM 28.32% 1-Year Est. Return

RFG Advisory's BUFR Position: Q2 2026 in Review

RFG Advisory reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 10% in Q2 2026, selling an estimated $2.18M and leaving 539,708 shares worth $19.7M. The position accounts for 0.31% of the portfolio, ranked #43.

RFG Advisory first reported a position in BUFR in Q1 2022 and has held it in 18 quarters since. The position peaked at $32.3M in Q2 2025. 78 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

RFG Advisory held 539,708 shares of FT Vest Fund of Buffer ETFs worth $19.7M as of Q2 2026.
RFG Advisory sold 60,949 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $2.18M.
FT Vest Fund of Buffer ETFs made up 0.31% of RFG Advisory's portfolio in Q2 2026, its #43 holding.
RFG Advisory first reported a position in FT Vest Fund of Buffer ETFs in Q1 2022 and has held it in 18 quarters since.
RFG Advisory's FT Vest Fund of Buffer ETFs position peaked at $32.3M in Q2 2025.
78 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.