B. Riley Wealth Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

B. Riley Wealth Advisors’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 Q4	$808K	Sell	19,567 -13,700	-41%	-$562K	0.03%	526
2024 Q3	$1.34M	Hold	33,267	–	–	0.04%	423
2024 Q2	$1.3M	Buy	33,267 +17,702	+114%	+$668K	0.03%	457
2024 Q1	$502K	Buy	15,565 +325	+2%	+$11.6K	0.01%	789
2023 Q4	$533K	Sell	15,240 -325	-2%	-$10.8K	0.01%	775
2023 Q3	$502K	Sell	15,565 -3,550	-19%	-$117K	0.01%	789
2023 Q2	$627K	Sell	19,115 -10,875	-36%	-$343K	0.01%	755
2023 Q1	$926K	Sell	29,990 -13,900	-32%	-$420K	0.02%	558
2022 Q4	$1.28M	Buy	43,890 +1,800	+4%	+$52.3K	0.04%	458
2022 Q3	$1.16M	Buy	+42,090	New	+$1.24M	0.04%	459

Other funds holding FAPR

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

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

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

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

OAJ

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

B. Riley Wealth Advisors's FAPR Position: Q4 2024 in Review

B. Riley Wealth Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 41% in Q4 2024, selling an estimated $562K and leaving 19,567 shares worth $808K. The position accounts for 0.03% of the portfolio, ranked #526.

B. Riley Wealth Advisors first reported a position in FAPR in Q3 2022 and has held it in 10 quarters since. The position peaked at $1.34M in Q3 2024. 113 funds tracked by Wall St. Rank hold FAPR as of Q4 2024.

B. Riley Wealth Advisors held 19,567 shares of FT Vest US Equity Buffer ETF April worth $808K as of Q4 2024.
B. Riley Wealth Advisors sold 13,700 FT Vest US Equity Buffer ETF April shares in Q4 2024, an estimated $562K.
FT Vest US Equity Buffer ETF April made up 0.03% of B. Riley Wealth Advisors's portfolio in Q4 2024, its #526 holding.
B. Riley Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and has held it in 10 quarters since.
B. Riley Wealth Advisors's FT Vest US Equity Buffer ETF April position peaked at $1.34M in Q3 2024.
113 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2024.

Based on B. Riley Wealth Advisors's 13F filing for Q4 2024, filed 25 Feb 2025.