Bank of New York Mellon
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Bank of New York Mellon’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bank of New York Mellon’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
Q1 		– Sell
-23,060
Closed -$806K – 4211
2023
Q4 		$806K Buy
+23,060
New +$767K ﹤0.01% 3306

Other funds holding FAPR

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Cetera Investment Advisers
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MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
CA
Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.98B AUM 19.96% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $403M AUM 22.57% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $11.8B AUM 21.23% 1-Year Est. Return

Bank of New York Mellon's FAPR Position: Q1 2024 in Review

Bank of New York Mellon sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2024, closing a stake of 23,060 shares — an estimated $806K sold.

Bank of New York Mellon first reported a position in FAPR in Q4 2023 and held it in 1 quarter. The position peaked at $806K in Q4 2023. 85 funds tracked by Wall St. Rank hold FAPR as of Q1 2024.

  • Bank of New York Mellon reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2024 after selling out during the quarter.
  • Bank of New York Mellon sold 23,060 FT Vest US Equity Buffer ETF April shares in Q1 2024, an estimated $806K.
  • Bank of New York Mellon first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and held it in 1 quarter.
  • Bank of New York Mellon's FT Vest US Equity Buffer ETF April position peaked at $806K in Q4 2023.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2024.

Based on Bank of New York Mellon's 13F filing for Q1 2024, filed 25 Apr 2024.