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

Arbor Capital Management (Alaska)’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	–	Sell	-5,276	Closed	-$238K	–	97
2026 Q1	$238K	Sell	5,276 -1,327	-20%	-$59.3K	0.19%	87
2025 Q4	$294K	Sell	6,603 -466	-7%	-$20.4K	0.25%	88
2025 Q3	$308K	Buy	7,069 +584	+9%	+$25K	0.25%	88
2025 Q2	$276K	Buy	6,485 +1,173	+22%	+$47.6K	0.24%	90
2025 Q1	$218K	Buy	5,312 +371	+8%	+$15.4K	0.21%	100
2024 Q4	$207K	Buy	+4,941	New	+$203K	0.2%	96
2024 Q3	–	Sell	-6,386	Closed	-$249K	–	107
2024 Q2	$249K	Sell	6,386 -37	-0.6%	-$1.4K	0.23%	93
2024 Q1	$242K	Buy	6,423 +635	+11%	+$22.7K	0.23%	96
2023 Q4	$201K	Buy	+5,788	New	+$193K	0.15%	107

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

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

Arbor Capital Management (Alaska) sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026, closing a stake of 5,276 shares — an estimated $238K sold.

Arbor Capital Management (Alaska) first reported a position in FAPR in Q4 2023 and held it in 9 quarters. The position peaked at $308K in Q3 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Arbor Capital Management (Alaska) reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Arbor Capital Management (Alaska) sold 5,276 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $238K.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and held it in 9 quarters.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF April position peaked at $308K in Q3 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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