Aurora Private Wealth’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Aurora Private Wealth’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
2023 Q4	–	Sell	-22,590	Closed	-$729K	–	162
2023 Q3	$729K	Hold	22,590	–	–	0.81%	36
2023 Q2	$741K	Hold	22,590	–	–	0.84%	35
2023 Q1	$698K	Hold	22,590	–	–	0.74%	37
2022 Q4	$661K	Hold	22,590	–	–	0.76%	35
2022 Q3	$623K	Hold	22,590	–	–	0.29%	59
2022 Q2	$641K	Hold	22,590	–	–	0.29%	63
2022 Q1	$731K	Buy	22,590 +610	+3%	+$19.4K	0.3%	62
2021 Q4	$717K	Hold	21,980	–	–	0.31%	58
2021 Q3	$678K	Hold	21,980	–	–	0.28%	73
2021 Q2	$677K	Buy	+21,980	New	+$665K	0.27%	82

Other funds holding FAPR

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

AIM

Astor Investment Management Chicago, Illinois $185M AUM 8.46% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 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

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

VBFP

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

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

LCGC

Legacy Capital Group California Los Gatos, California $263M AUM 37.58% 1-Year Est. Return

Aurora Private Wealth's FAPR Position: Q4 2023 in Review

Aurora Private Wealth sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2023, closing a stake of 22,590 shares — an estimated $729K sold.

Aurora Private Wealth first reported a position in FAPR in Q2 2021 and held it in 10 quarters. The position peaked at $741K in Q2 2023. 98 funds tracked by Wall St. Rank hold FAPR as of Q4 2023.

Aurora Private Wealth reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2023 after selling out during the quarter.
Aurora Private Wealth sold 22,590 FT Vest US Equity Buffer ETF April shares in Q4 2023, an estimated $729K.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 10 quarters.
Aurora Private Wealth's FT Vest US Equity Buffer ETF April position peaked at $741K in Q2 2023.
98 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2023.

Based on Aurora Private Wealth's 13F filing for Q4 2023, filed 30 Jan 2024.