CAPTRUST Financial Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

CAPTRUST Financial Advisors’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 Q2	$1.26M	Sell	30,322 -3,661	-11%	-$151K	﹤0.01%	1611
2026 Q1	$1.38M	Sell	33,983 -1,100	-3%	-$44.2K	﹤0.01%	1420
2025 Q4	$1.4M	Hold	35,083	–	–	﹤0.01%	1294
2025 Q3	$1.38M	Sell	35,083 -766	-2%	-$29.7K	﹤0.01%	1244
2025 Q2	$1.37M	Sell	35,849 -10,864	-23%	-$403K	﹤0.01%	1173
2025 Q1	$1.75M	Sell	46,713 -221,511	-83%	-$8.36M	﹤0.01%	962
2024 Q4	$10.1M	Sell	268,224 -6,054	-2%	-$225K	0.03%	365
2024 Q3	$10.1M	Sell	274,278 -791	-0.3%	-$28.5K	0.03%	379
2024 Q2	$9.81M	Sell	275,069 -45,321	-14%	-$1.57M	0.03%	362
2024 Q1	$10.8M	Sell	320,390 -27,219	-8%	-$905K	0.04%	330
2023 Q4	$11.4M	Sell	347,609 -11,968	-3%	-$377K	0.04%	343
2023 Q3	$11M	Sell	359,577 -5,705	-2%	-$178K	0.04%	319
2023 Q2	$11.3M	Buy	+365,282	New	+$11M	0.04%	302

Other funds holding GAPR

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

CIA

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

KAS

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

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

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

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

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

Schulz Wealth Mansfield, Texas $194M AUM

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

CAPTRUST Financial Advisors's GAPR Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 11% in Q2 2026, selling an estimated $151K and leaving 30,322 shares worth $1.26M. The position accounts for ﹤0.01% of the portfolio, ranked #1611.

CAPTRUST Financial Advisors first reported a position in GAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $11.4M in Q4 2023. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

CAPTRUST Financial Advisors held 30,322 shares of FT Vest US Equity Moderate Buffer ETF April worth $1.26M as of Q2 2026.
CAPTRUST Financial Advisors sold 3,661 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $151K.
FT Vest US Equity Moderate Buffer ETF April made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1611 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $11.4M in Q4 2023.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.