Worth Asset Management’s FT Vest Fund of Buffer ETFs BUFR Stock Holding History

Worth Asset Management’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	$531K	Sell	14,527 -11,925	-45%	-$427K	0.17%	111
2026 Q1	$893K	Buy	26,452 +870	+3%	+$29.9K	0.33%	72
2025 Q4	$876K	Sell	25,582 -193	-0.7%	-$6.52K	0.37%	56
2025 Q3	$861K	Buy	25,775 +1,028	+4%	+$33.5K	0.39%	47
2025 Q2	$787K	Buy	24,747 +15,716	+174%	+$473K	0.39%	48
2025 Q1	$268K	Buy	9,031 +50	+0.6%	+$1.53K	0.15%	112
2024 Q4	$274K	Buy	8,981 +250	+3%	+$7.58K	0.15%	106
2024 Q3	$261K	Sell	8,731 -243	-3%	-$7.1K	0.14%	105
2024 Q2	$260K	Buy	+8,974	New	+$253K	0.15%	104
2024 Q1	–	Sell	-11,510	Closed	-$306K	–	121
2023 Q4	$306K	Buy	+11,510	New	+$291K	0.22%	75

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

Trilogy Capital Irvine, California $2.56B AUM 22.97% 1-Year Est. Return