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

TownSquare Capital’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
2025 Q2	–	Sell	-682,709	Closed	-$20.3M	–	726
2025 Q1	$20.3M	Buy	682,709 +3,752	+0.6%	+$115K	0.22%	89
2024 Q4	$20.7M	Buy	678,957 +8,107	+1%	+$246K	0.23%	78
2024 Q3	$20.1M	Sell	670,850 -13,888	-2%	-$406K	0.24%	84
2024 Q2	$19.8M	Sell	684,738 -98,973	-13%	-$2.79M	0.27%	79
2024 Q1	$21.9M	Buy	783,711 +202,975	+35%	+$5.53M	0.32%	70
2023 Q4	$15.4M	Sell	580,736 -2,209	-0.4%	-$55.8K	0.26%	80
2023 Q3	$14.3M	Buy	582,945 +9,583	+2%	+$241K	0.26%	86
2023 Q2	$14.4M	Buy	573,362 +38,683	+7%	+$926K	0.26%	83
2023 Q1	$12.5M	Buy	534,679 +16,296	+3%	+$374K	0.28%	77
2022 Q4	$11.5M	Buy	518,383 +77,814	+18%	+$1.71M	0.29%	78
2022 Q3	$9.18M	Buy	440,569 +186,955	+74%	+$4.16M	0.26%	78
2022 Q2	$5.44M	Buy	+253,614	New	+$5.68M	0.15%	116

Other funds holding BUFR

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 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 22.96% 1-Year Est. Return

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

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

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

TownSquare Capital's BUFR Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest Fund of Buffer ETFs (BUFR) in Q2 2025, closing a stake of 682,709 shares — an estimated $20.3M sold.

TownSquare Capital first reported a position in BUFR in Q2 2022 and held it in 12 quarters. The position peaked at $21.9M in Q1 2024. 439 funds tracked by Wall St. Rank hold BUFR as of Q2 2025.

TownSquare Capital reported no remaining FT Vest Fund of Buffer ETFs position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 682,709 FT Vest Fund of Buffer ETFs shares in Q2 2025, an estimated $20.3M.
TownSquare Capital first reported a position in FT Vest Fund of Buffer ETFs in Q2 2022 and held it in 12 quarters.
TownSquare Capital's FT Vest Fund of Buffer ETFs position peaked at $21.9M in Q1 2024.
439 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.