Blue Bell Private Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Blue Bell Private Wealth Management’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	$2.34M	Buy	50,159 +429	+0.9%	+$19.7K	0.29%	68
2026 Q1	$2.23M	Sell	49,730 -1,998	-4%	-$89.2K	0.32%	63
2025 Q4	$2.3M	Sell	51,728 -3,302	-6%	-$145K	0.34%	55
2025 Q3	$2.39M	Sell	55,030 -1,091	-2%	-$46.8K	0.36%	49
2025 Q2	$2.37M	Buy	56,121 +14,967	+36%	+$607K	0.4%	46
2025 Q1	$1.68M	Sell	41,154 -226	-0.5%	-$9.4K	0.32%	59
2024 Q4	$1.71M	Sell	41,380 -699	-2%	-$28.6K	0.33%	55
2024 Q3	$1.7M	Buy	42,079 +1,529	+4%	+$60.4K	0.33%	56
2024 Q2	$1.58M	Sell	40,550 -553	-1%	-$20.9K	0.33%	56
2024 Q1	$1.5M	Sell	41,103 -725	-2%	-$25.9K	0.32%	54
2023 Q4	$1.46M	Sell	41,828 -2,063	-5%	-$68.6K	0.35%	51
2023 Q3	$1.42M	Buy	43,891 +13,485	+44%	+$444K	0.38%	48
2023 Q2	$998K	Buy	30,406 +4,881	+19%	+$154K	0.26%	59
2023 Q1	$788K	Sell	25,525 -118	-0.5%	-$3.57K	0.24%	62
2022 Q4	$750K	Sell	25,643 -4,852	-16%	-$141K	0.25%	59
2022 Q3	$841K	Buy	30,495 +2,106	+7%	+$62K	0.3%	47
2022 Q2	$806K	Buy	28,389 +3,558	+14%	+$107K	0.27%	49
2022 Q1	$803K	Sell	24,831 -12,310	-33%	-$391K	0.23%	46
2021 Q4	$1.21M	Sell	37,141 -737	-2%	-$23.6K	0.32%	37
2021 Q3	$1.17M	Sell	37,878 -264	-0.7%	-$8.25K	0.34%	36
2021 Q2	$1.17M	Buy	+38,142	New	+$1.15M	0.34%	34

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

Blue Bell Private Wealth Management's FAPR Position: Q2 2026 in Review

Blue Bell Private Wealth Management increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.86% in Q2 2026, buying an estimated $19.7K and bringing the position to 50,159 shares worth $2.34M. The position accounts for 0.29% of the portfolio, ranked #68.

Blue Bell Private Wealth Management first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $2.39M in Q3 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Blue Bell Private Wealth Management held 50,159 shares of FT Vest US Equity Buffer ETF April worth $2.34M as of Q2 2026.
Blue Bell Private Wealth Management bought 429 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $19.7K.
FT Vest US Equity Buffer ETF April made up 0.29% of Blue Bell Private Wealth Management's portfolio in Q2 2026, its #68 holding.
Blue Bell Private Wealth Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Blue Bell Private Wealth Management's FT Vest US Equity Buffer ETF April position peaked at $2.39M in Q3 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q2 2026, filed 6 Aug 2026.