Stonebridge Capital Advisors’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Stonebridge Capital Advisors’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 Q4	–	Sell	-117	Closed	-$2.87K	–	300
2023 Q3	$2.87K	Hold	117	–	–	﹤0.01%	771
2023 Q2	$2.93K	Hold	117	–	–	﹤0.01%	772
2023 Q1	$2.75K	Hold	117	–	–	﹤0.01%	774
2022 Q4	$2.6K	Hold	117	–	–	﹤0.01%	773
2022 Q3	$2K	Hold	117	–	–	﹤0.01%	788
2022 Q2	$3K	Hold	117	–	–	﹤0.01%	764
2022 Q1	$3K	Buy	+117	New	+$2.74K	﹤0.01%	833

Other funds holding BUFR

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

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

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

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return

KAS

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

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

Stonebridge Capital Advisors's BUFR Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q4 2023, closing a stake of 117 shares — an estimated $2.87K sold.

Stonebridge Capital Advisors first reported a position in BUFR in Q1 2022 and held it in 7 quarters. The position peaked at $3K in Q2 2022. 265 funds tracked by Wall St. Rank hold BUFR as of Q4 2023.

Stonebridge Capital Advisors reported no remaining FT Vest Fund of Buffer ETFs position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 117 FT Vest Fund of Buffer ETFs shares in Q4 2023, an estimated $2.87K.
Stonebridge Capital Advisors first reported a position in FT Vest Fund of Buffer ETFs in Q1 2022 and held it in 7 quarters.
Stonebridge Capital Advisors's FT Vest Fund of Buffer ETFs position peaked at $3K in Q2 2022.
265 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.