Atria Investments’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Atria Investments’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
2024 Q3	–	Sell	-15,887	Closed	-$620K	–	1943
2024 Q2	$620K	Buy	+15,887	New	+$600K	0.01%	1197
2024 Q1	–	Sell	-567,379	Closed	-$19.8M	–	977
2023 Q4	$19.8M	Buy	567,379 +164,481	+41%	+$5.47M	0.31%	64
2023 Q3	$13M	Buy	402,898 +5,107	+1%	+$168K	0.23%	90
2023 Q2	$13.1M	Buy	397,791 +66,363	+20%	+$2.09M	0.24%	87
2023 Q1	$10.2M	Buy	331,428 +2,969	+0.9%	+$89.7K	0.19%	118
2022 Q4	$9.61M	Sell	328,459 -4,363	-1%	-$127K	0.2%	124
2022 Q3	$9.18M	Buy	332,822 +263	+0.1%	+$7.75K	0.2%	117
2022 Q2	$9.44M	Buy	+332,559	New	+$9.96M	0.2%	112

Other funds holding FAPR

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

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

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

FWM

Foguth Wealth Management Brighton, Michigan $857M AUM

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Atria Investments's FAPR Position: Q3 2024 in Review

Atria Investments sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2024, closing a stake of 15,887 shares — an estimated $620K sold.

Atria Investments first reported a position in FAPR in Q2 2022 and held it in 8 quarters. The position peaked at $19.8M in Q4 2023. 99 funds tracked by Wall St. Rank hold FAPR as of Q3 2024.

Atria Investments reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
Atria Investments sold 15,887 FT Vest US Equity Buffer ETF April shares in Q3 2024, an estimated $620K.
Atria Investments first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and held it in 8 quarters.
Atria Investments's FT Vest US Equity Buffer ETF April position peaked at $19.8M in Q4 2023.
99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2024.

Based on Atria Investments's 13F filing for Q3 2024, filed 1 Nov 2024.