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

Cooper Financial Group Irvine, California $1.2B AUM 28.32% 1-Year Est. Return

Centennial Wealth Advisory Traverse City, Michigan $463M AUM 19.66% 1-Year Est. Return

Hobart Private Capital Charlotte, North Carolina $583M AUM 21.67% 1-Year Est. Return

Stewardship Concepts Financial Services Spokane, Washington $149M AUM

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Dynamic Advisor Solutions Phoenix, Arizona $3.51B AUM 22.61% 1-Year Est. Return

World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return

Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return

First Heartland Consultants Lake St. Louis, Missouri $1.55B AUM 20.5% 1-Year Est. Return

Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return