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 Q3	$2.4M	Buy	50,250 +91	+0.2%	+$4.31K	0.29%	69
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

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Blue Bell Private Wealth Management's FAPR Position: Q3 2026 in Review

Blue Bell Private Wealth Management increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.18% in Q3 2026, buying an estimated $4.31K and bringing the position to 50,250 shares worth $2.4M. The position accounts for 0.29% of the portfolio, ranked #69.

Blue Bell Private Wealth Management first reported a position in FAPR in Q2 2021 and has held it in 22 quarters since. 86 funds tracked by Wall St. Rank hold FAPR as of Q3 2026.

Blue Bell Private Wealth Management held 50,250 shares of FT Vest US Equity Buffer ETF April worth $2.4M as of Q3 2026.
Blue Bell Private Wealth Management bought 91 FT Vest US Equity Buffer ETF April shares in Q3 2026, an estimated $4.31K.
FT Vest US Equity Buffer ETF April made up 0.29% of Blue Bell Private Wealth Management's portfolio in Q3 2026, its #69 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 22 quarters since.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2026.

Based on Blue Bell Private Wealth Management's 13F filing for Q3 2026, filed 29 Oct 2026.