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

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

Worth Asset Management's BUFR Position: Q2 2026 in Review

Worth Asset Management reduced its FT Vest Fund of Buffer ETFs (BUFR) stake by 45% in Q2 2026, selling an estimated $427K and leaving 14,527 shares worth $531K. The position accounts for 0.17% of the portfolio, ranked #111.

Worth Asset Management first reported a position in BUFR in Q4 2023 and has held it in 10 quarters since. The position peaked at $893K in Q1 2026. 537 funds tracked by Wall St. Rank hold BUFR as of Q2 2026.

  • Worth Asset Management held 14,527 shares of FT Vest Fund of Buffer ETFs worth $531K as of Q2 2026.
  • Worth Asset Management sold 11,925 FT Vest Fund of Buffer ETFs shares in Q2 2026, an estimated $427K.
  • FT Vest Fund of Buffer ETFs made up 0.17% of Worth Asset Management's portfolio in Q2 2026, its #111 holding.
  • Worth Asset Management first reported a position in FT Vest Fund of Buffer ETFs in Q4 2023 and has held it in 10 quarters since.
  • Worth Asset Management's FT Vest Fund of Buffer ETFs position peaked at $893K in Q1 2026.
  • 537 funds tracked by Wall St. Rank held FT Vest Fund of Buffer ETFs as of Q2 2026.

Based on Worth Asset Management's 13F filing for Q2 2026, filed 8 Jul 2026.