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

VitalStone Financial’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
2024 Q3	$2.52M	Sell	84,440 -26,649	-24%	-$779K	1.72%	13
2024 Q2	$3.21M	Sell	111,089 -43,602	-28%	-$1.23M	2.33%	10
2024 Q1	$4.33M	Sell	154,691 -26,491	-15%	-$722K	3.3%	4
2023 Q4	$4.81M	Sell	181,182 -9,525	-5%	-$241K	3.85%	4
2023 Q3	$4.78M	Buy	+190,707	New	+$4.79M	4.04%	4

Other funds holding BUFR

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

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

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

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

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

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

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

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

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

VitalStone Financial's BUFR Position: Q3 2024 in Review

VitalStone Financial reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 24% in Q3 2024, selling an estimated $779K and leaving 84,440 shares worth $2.52M. The position accounts for 1.72% of the portfolio, ranked #13.

VitalStone Financial first reported a position in BUFR in Q3 2023 and has held it in 5 quarters since. The position peaked at $4.81M in Q4 2023. 349 funds tracked by Wall St. Rank hold BUFR as of Q3 2024.

VitalStone Financial held 84,440 shares of FT Vest Fund of Buffer ETFs worth $2.52M as of Q3 2024.
VitalStone Financial sold 26,649 FT Vest Fund of Buffer ETFs shares in Q3 2024, an estimated $779K.
FT Vest Fund of Buffer ETFs made up 1.72% of VitalStone Financial's portfolio in Q3 2024, its #13 holding.
VitalStone Financial first reported a position in FT Vest Fund of Buffer ETFs in Q3 2023 and has held it in 5 quarters since.
VitalStone Financial's FT Vest Fund of Buffer ETFs position peaked at $4.81M in Q4 2023.
349 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q3 2024.

Based on VitalStone Financial's 13F filing for Q3 2024, filed 11 Oct 2024.