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

Trilogy 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
2026 Q2	$4.1M	Buy	112,373 +11,022	+11%	+$395K	0.16%	109
2026 Q1	$3.42M	Buy	101,351 +8,142	+9%	+$280K	0.15%	108
2025 Q4	$3.19M	Buy	93,209 +10,803	+13%	+$365K	0.14%	117
2025 Q3	$2.75M	Buy	82,406 +14,055	+21%	+$458K	0.13%	124
2025 Q2	$2.17M	Buy	68,351 +11,783	+21%	+$355K	0.11%	143
2025 Q1	$1.68M	Buy	56,568 +31,813	+129%	+$972K	0.09%	143
2024 Q4	$754K	Buy	24,755 +1,989	+9%	+$60.3K	0.04%	190
2024 Q3	$680K	Buy	22,766 +5,967	+36%	+$174K	0.03%	201
2024 Q2	$486K	Buy	+16,799	New	+$474K	0.03%	215

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

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

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

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

Trilogy Capital's BUFR Position: Q2 2026 in Review

Trilogy Capital increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 11% in Q2 2026, buying an estimated $395K and bringing the position to 112,373 shares worth $4.1M. The position accounts for 0.16% of the portfolio, ranked #109.

Trilogy Capital first reported a position in BUFR in Q2 2024 and has held it in 9 quarters since. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Trilogy Capital held 112,373 shares of FT Vest Fund of Buffer ETFs worth $4.1M as of Q2 2026.
Trilogy Capital bought 11,022 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $395K.
FT Vest Fund of Buffer ETFs made up 0.16% of Trilogy Capital's portfolio in Q2 2026, its #109 holding.
Trilogy Capital first reported a position in FT Vest Fund of Buffer ETFs in Q2 2024 and has held it in 9 quarters since.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Trilogy Capital's 13F filing for Q2 2026, filed 6 Jul 2026.