Bullseye Investment Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bullseye Investment 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
2025 Q3	$295K	Hold	7,223	–	–	0.18%	82
2025 Q2	$295K	Hold	7,223	–	–	0.18%	82
2025 Q1	$295K	Sell	7,223 -281	-4%	-$11.7K	0.18%	82
2024 Q4	$310K	Sell	7,504 -78,581	-91%	-$3.22M	0.2%	71
2024 Q3	$3.55M	Buy	86,085 +51,553	+149%	+$2.03M	2.07%	19
2024 Q2	$1.35M	Buy	+34,532	New	+$1.3M	0.89%	31

Other funds holding FAPR

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Bullseye Investment Management's FAPR Position: Q3 2025 in Review

Bullseye Investment Management held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q3 2025 at 7,223 shares worth $295K. The position accounts for 0.18% of the portfolio, ranked #82.

Bullseye Investment Management first reported a position in FAPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $3.55M in Q3 2024. 124 funds tracked by Wall St. Rank hold FAPR as of Q3 2025.

Bullseye Investment Management held 7,223 shares of FT Vest US Equity Buffer ETF April worth $295K as of Q3 2025.
Bullseye Investment Management left its FT Vest US Equity Buffer ETF April share count unchanged in Q3 2025.
FT Vest US Equity Buffer ETF April made up 0.18% of Bullseye Investment Management's portfolio in Q3 2025, its #82 holding.
Bullseye Investment Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2024 and has held it in 6 quarters since.
Bullseye Investment Management's FT Vest US Equity Buffer ETF April position peaked at $3.55M in Q3 2024.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2025.

Based on Bullseye Investment Management's 13F filing for Q3 2025, filed 2 Feb 2026.