Rockefeller Capital Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
$10.2M Buy
321,508
+19,817
+7% +$630K 0.02% 599
2025
Q1
$8.96M Buy
301,691
+9,159
+3% +$272K 0.02% 601
2024
Q4
$8.91M Buy
292,532
+18,359
+7% +$559K 0.02% 578
2024
Q3
$8.2M Buy
274,173
+22,957
+9% +$686K 0.02% 591
2024
Q2
$7.27M Buy
251,216
+18,980
+8% +$549K 0.02% 597
2024
Q1
$6.49M Buy
232,236
+49,390
+27% +$1.38M 0.02% 624
2023
Q4
$4.86M Buy
182,846
+47,185
+35% +$1.25M 0.02% 645
2023
Q3
$3.32M Buy
+135,661
New +$3.32M 0.01% 684