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

Wedbush Securities’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	$5.35M	Sell	146,548 -13,753	-9%	-$493K	0.14%	110
2026 Q1	$5.41M	Buy	160,301 +12,175	+8%	+$418K	0.16%	97
2025 Q4	$5.08M	Buy	148,126 +8,727	+6%	+$295K	0.15%	96
2025 Q3	$4.66M	Sell	139,399 -8,171	-6%	-$267K	0.15%	93
2025 Q2	$4.69M	Buy	147,570 +8,422	+6%	+$253K	0.16%	91
2025 Q1	$4.13M	Buy	139,148 +14,339	+11%	+$438K	0.15%	99
2024 Q4	$3.8M	Buy	124,809 +2,901	+2%	+$88K	0.14%	104
2024 Q3	$3.64M	Buy	121,908 +15,666	+15%	+$458K	0.14%	115
2024 Q2	$3.07M	Buy	106,242 +16,416	+18%	+$463K	0.11%	138
2024 Q1	$2.51M	Buy	89,826 +10,967	+14%	+$299K	0.09%	161
2023 Q4	$2.1M	Buy	78,859 +51,022	+183%	+$1.29M	0.09%	163
2023 Q3	$682K	Buy	27,837 +132	+0.5%	+$3.32K	0.03%	417
2023 Q2	$694K	Sell	27,705 -194	-0.7%	-$4.64K	0.03%	439
2023 Q1	$655K	Hold	27,899	–	–	0.03%	454
2022 Q4	$620K	Sell	27,899 -650	-2%	-$14.3K	0.03%	446
2022 Q3	$595K	Buy	28,549 +5	+0%	+$111	0.03%	454
2022 Q2	$613K	Sell	28,544 -4,496	-14%	-$101K	0.03%	449
2022 Q1	$785K	Buy	33,040 +13,718	+71%	+$321K	0.04%	411
2021 Q4	$464K	Buy	+19,322	New	+$456K	0.02%	665

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

Wedbush Securities's BUFR Position: Q2 2026 in Review

Wedbush Securities reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 8.6% in Q2 2026, selling an estimated $493K and leaving 146,548 shares worth $5.35M. The position accounts for 0.14% of the portfolio, ranked #110.

Wedbush Securities first reported a position in BUFR in Q4 2021 and has held it in 19 quarters since. The position peaked at $5.41M in Q1 2026. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

Wedbush Securities held 146,548 shares of FT Vest Fund of Buffer ETFs worth $5.35M as of Q2 2026.
Wedbush Securities sold 13,753 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $493K.
FT Vest Fund of Buffer ETFs made up 0.14% of Wedbush Securities's portfolio in Q2 2026, its #110 holding.
Wedbush Securities first reported a position in FT Vest Fund of Buffer ETFs in Q4 2021 and has held it in 19 quarters since.
Wedbush Securities's FT Vest Fund of Buffer ETFs position peaked at $5.41M in Q1 2026.
537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Wedbush Securities's 13F filing for Q2 2026, filed 28 Jul 2026.