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

TRUADVICE’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 Q3	$4.2M	Buy	167,677 +4,315	+3%	+$108K	1.65%	8
2023 Q2	$4.11M	Sell	163,362 -911	-0.6%	-$21.8K	1.51%	11
2023 Q1	$3.89M	Sell	164,273 -4,349	-3%	-$99.8K	1.54%	9
2022 Q4	$3.85M	Buy	168,622 +5,020	+3%	+$111K	2.03%	9
2022 Q3	$3.6M	Sell	163,602 -2,154	-1%	-$47.9K	2.02%	11
2022 Q2	$3.78M	Buy	165,756 +17,860	+12%	+$400K	2%	12
2022 Q1	$3.32M	Buy	147,896 +2,143	+1%	+$50.2K	1.85%	14
2021 Q4	$3.44M	Sell	145,753 -556	-0.4%	-$13.1K	3.23%	6
2021 Q3	$3.48M	Buy	146,309 +173	+0.1%	+$4K	3.19%	6
2021 Q2	$3.37M	Buy	146,136 +26,074	+22%	+$589K	0.74%	35
2021 Q1	$2.72M	Buy	120,062 +2,779	+2%	+$60.5K	0.8%	30
2020 Q4	$2.5M	Buy	117,283 +11,668	+11%	+$243K	0.76%	30
2020 Q3	$2.14M	Buy	+105,615	New	+$2.13M	0.88%	29

Other funds holding BUFR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

TRUADVICE's BUFR Position: Q3 2023 in Review

TRUADVICE increased its FT Vest Fund of Buffer ETFs (BUFR) stake by 2.6% in Q3 2023, buying an estimated $108K and bringing the position to 167,677 shares worth $4.2M. The position accounts for 1.65% of the portfolio, ranked #8.

TRUADVICE first reported a position in BUFR in Q3 2020 and has held it in 13 quarters since. 209 funds tracked by Wall St. Rank hold BUFR as of Q3 2023.

TRUADVICE held 167,677 shares of FT Vest Fund of Buffer ETFs worth $4.2M as of Q3 2023.
TRUADVICE bought 4,315 FT Vest Fund of Buffer ETFs shares in Q3 2023, an estimated $108K.
FT Vest Fund of Buffer ETFs made up 1.65% of TRUADVICE's portfolio in Q3 2023, its #8 holding.
TRUADVICE first reported a position in FT Vest Fund of Buffer ETFs in Q3 2020 and has held it in 13 quarters since.
209 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.