AE Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

AE Wealth Management’s Portfolio FAPR Stock Details FAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$450K	Buy	9,634 +2,354	+32%	+$108K	﹤0.01%	1271
2026 Q1	$327K	Buy	7,280 +2	+0%	+$89	﹤0.01%	1332
2025 Q4	$323K	Sell	7,278 -50	-0.7%	-$2.19K	﹤0.01%	1274
2025 Q3	$319K	Sell	7,328 -690	-9%	-$29.6K	﹤0.01%	1164
2025 Q2	$338K	Sell	8,018 -7,247	-47%	-$294K	﹤0.01%	1064
2025 Q1	$624K	Sell	15,265 -3,689	-19%	-$153K	0.01%	853
2024 Q4	$783K	Sell	18,954 -4,813	-20%	-$197K	0.01%	767
2024 Q3	$961K	Sell	23,767 -884	-4%	-$34.9K	0.01%	699
2024 Q2	$962K	Buy	24,651 +9,027	+58%	+$341K	0.01%	708
2024 Q1	$569K	Sell	15,624 -38,432	-71%	-$1.37M	0.01%	783
2023 Q4	$1.92M	Sell	54,056 -57,053	-51%	-$1.9M	0.01%	922
2023 Q3	$3.58M	Sell	111,109 -36,644	-25%	-$1.21M	0.02%	643
2023 Q2	$4.85M	Sell	147,753 -29,917	-17%	-$943K	0.03%	540
2023 Q1	$5.49M	Buy	177,670 +2,599	+1%	+$78.5K	0.04%	485
2022 Q4	$5.12M	Buy	175,071 +56,316	+47%	+$1.64M	0.04%	477
2022 Q3	$3.28M	Buy	118,755 +71,396	+151%	+$2.1M	0.03%	540
2022 Q2	$1.34M	Buy	+47,359	New	+$1.42M	0.01%	794
2022 Q1	–	Sell	-25,100	Closed	-$819K	–	1718
2021 Q4	$819K	Buy	25,100 +5,765	+30%	+$184K	0.01%	1020
2021 Q3	$597K	Buy	19,335 +2,227	+13%	+$69.6K	﹤0.01%	1096
2021 Q2	$527K	Buy	+17,108	New	+$518K	﹤0.01%	1124

Other funds holding FAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

AE Wealth Management's FAPR Position: Q2 2026 in Review

AE Wealth Management increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 32% in Q2 2026, buying an estimated $108K and bringing the position to 9,634 shares worth $450K. The position accounts for ﹤0.01% of the portfolio, ranked #1271.

AE Wealth Management first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $5.49M in Q1 2023. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

AE Wealth Management held 9,634 shares of FT Vest US Equity Buffer ETF April worth $450K as of Q2 2026.
AE Wealth Management bought 2,354 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $108K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1271 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF April position peaked at $5.49M in Q1 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.