Brinker Capital Investments’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Brinker Capital Investments’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-8,240	Closed	-$330K	–	2106
2025 Q4	$330K	Buy	8,240 +26	+0.3%	+$1.03K	﹤0.01%	1760
2025 Q3	$322K	Sell	8,214 -15	-0.2%	-$582	﹤0.01%	1732
2025 Q2	$315K	Buy	8,229 +2,544	+45%	+$94.4K	﹤0.01%	1680
2025 Q1	$214K	Sell	5,685 -8	-0.1%	-$302	﹤0.01%	1780
2024 Q4	$213K	Sell	5,693 -3	-0.1%	-$112	﹤0.01%	1726
2024 Q3	$209K	Sell	5,696 -2	-0%	-$72	﹤0.01%	1694
2024 Q2	$203K	Buy	+5,698	New	+$198K	﹤0.01%	1638
2023 Q3	–	Sell	-10,611	Closed	-$330K	–	1637
2023 Q2	$330K	Buy	+10,611	New	+$320K	﹤0.01%	1368

Other funds holding GAPR

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

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

Brinker Capital Investments's GAPR Position: Q1 2026 in Review

Brinker Capital Investments sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q1 2026, closing a stake of 8,240 shares — an estimated $330K sold.

Brinker Capital Investments first reported a position in GAPR in Q2 2023 and held it in 8 quarters. The position peaked at $330K in Q2 2023. 91 funds tracked by Wall St. Rank hold GAPR as of Q1 2026.

Brinker Capital Investments reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Brinker Capital Investments sold 8,240 FT Vest US Equity Moderate Buffer ETF April shares in Q1 2026, an estimated $330K.
Brinker Capital Investments first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and held it in 8 quarters.
Brinker Capital Investments's FT Vest US Equity Moderate Buffer ETF April position peaked at $330K in Q2 2023.
91 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q1 2026.

Based on Brinker Capital Investments's 13F filing for Q1 2026, filed 13 May 2026.