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

TFB 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
2026 Q1	–	Sell	-58,356	Closed	-$2M	–	207
2025 Q4	$2M	Buy	58,356 +4,217	+8%	+$142K	0.56%	38
2025 Q3	$1.8M	Sell	54,139 -2,241	-4%	-$73.1K	0.52%	40
2025 Q2	$1.79M	Sell	56,380 -26,050	-32%	-$784K	0.47%	44
2025 Q1	$2.45M	Sell	82,430 -16,871	-17%	-$516K	0.71%	30
2024 Q4	$3.03M	Buy	99,301 +3,220	+3%	+$97.7K	0.87%	21
2024 Q3	$2.87M	Buy	96,081 +713	+0.7%	+$20.8K	0.85%	20
2024 Q2	$2.76M	Buy	95,368 +13,432	+16%	+$379K	0.9%	22
2024 Q1	$2.26M	Buy	81,936 +4,196	+5%	+$114K	0.82%	25
2023 Q4	$2.07M	Sell	77,740 -8,727	-10%	-$221K	1.06%	27
2023 Q3	$2.12M	Sell	86,467 -5,935	-6%	-$149K	2.57%	6
2023 Q2	$2.31M	Buy	92,402 +82,658	+848%	+$1.98M	1.01%	24
2023 Q1	$229K	Buy	9,744 +614	+7%	+$14.1K	0.17%	123
2022 Q4	$203K	Buy	+9,130	New	+$201K	0.17%	121

Other funds holding BUFR

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Cetera Investment Advisers

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

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Envestnet Asset Management

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

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Carson Wealth (CWM LLC)

Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return

Royal Bank of Canada

Royal Bank of Canada Toronto, Ontario, Canada $528B AUM 27.57% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return