Arbor Capital Management (Alaska)’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Arbor Capital Management (Alaska)’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	–	Sell	-5,602	Closed	-$223K	–	91
2026 Q1	$223K	Sell	5,602 -1,167	-17%	-$46.1K	0.18%	93
2025 Q4	$267K	Sell	6,769 -485	-7%	-$18.9K	0.22%	93
2025 Q3	$280K	Buy	7,254 +128	+2%	+$4.89K	0.23%	93
2025 Q2	$270K	Buy	7,126 +1,224	+21%	+$44.8K	0.24%	91
2025 Q1	$220K	Buy	5,902 +410	+7%	+$15.4K	0.21%	99
2024 Q4	$207K	Sell	5,492 -882	-14%	-$32.6K	0.2%	95
2024 Q3	$232K	Sell	6,374 -332	-5%	-$11.9K	0.22%	96
2024 Q2	$237K	Sell	6,706 -38	-0.6%	-$1.3K	0.22%	98
2024 Q1	$231K	Buy	+6,744	New	+$222K	0.22%	100

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Arbor Capital Management (Alaska)'s DAPR Position: Q2 2026 in Review

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2026, closing a stake of 5,602 shares — an estimated $223K sold.

Arbor Capital Management (Alaska) first reported a position in DAPR in Q1 2024 and held it in 9 quarters. The position peaked at $280K in Q3 2025. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 5,602 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $223K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Deep Buffer ETF April in Q1 2024 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Deep Buffer ETF April position peaked at $280K in Q3 2025.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.