Beacon Financial Advisory’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Beacon Financial Advisory’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 Q2	–	Sell	-4,729	Closed	-$212K	–	422
2026 Q1	$212K	Hold	4,729	–	–	0.05%	382
2025 Q4	$210K	Sell	4,729 -200	-4%	-$8.77K	0.05%	360
2025 Q3	$214K	Hold	4,929	–	–	0.05%	355
2025 Q2	$208K	Hold	4,929	–	–	0.05%	336
2025 Q1	$202K	Hold	4,929	–	–	0.06%	320
2024 Q4	$204K	Buy	+4,929	New	+$202K	0.07%	285

Other funds holding FAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Beacon Financial Advisory's FAPR Position: Q2 2026 in Review

Beacon Financial Advisory sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026, closing a stake of 4,729 shares — an estimated $212K sold.

Beacon Financial Advisory first reported a position in FAPR in Q4 2024 and held it in 6 quarters. The position peaked at $214K in Q3 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Beacon Financial Advisory reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2026 after selling out during the quarter.
Beacon Financial Advisory sold 4,729 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $212K.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF April in Q4 2024 and held it in 6 quarters.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF April position peaked at $214K in Q3 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.