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 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Arbor Capital Management (Alaska)'s FAPR Position: Q1 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 20% in Q1 2026, selling an estimated $59.3K and leaving 5,276 shares worth $238K. The position accounts for 0.19% of the portfolio, ranked #87.

Arbor Capital Management (Alaska) first reported a position in FAPR in Q4 2023 and has held it in 9 quarters since. The position peaked at $308K in Q3 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Arbor Capital Management (Alaska) held 5,276 shares of FT Vest US Equity Buffer ETF April worth $238K as of Q1 2026.
Arbor Capital Management (Alaska) sold 1,327 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $59.3K.
FT Vest US Equity Buffer ETF April made up 0.19% of Arbor Capital Management (Alaska)'s portfolio in Q1 2026, its #87 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and has held it in 9 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF April position peaked at $308K in Q3 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q1 2026, filed 30 Apr 2026.