Carson Wealth (CWM LLC)’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Carson Wealth (CWM LLC)’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 Q1	$3M	Sell	66,707 -15,457	-19%	-$690K	0.01%	1028
2025 Q4	$3.65M	Sell	82,164 -4,597	-5%	-$202K	0.01%	909
2025 Q3	$3.77M	Sell	86,761 -6,093	-7%	-$261K	0.01%	834
2025 Q2	$3.92M	Buy	92,854 +33,729	+57%	+$1.37M	0.01%	671
2025 Q1	$2.42M	Sell	59,125 -159,526	-73%	-$6.64M	0.01%	768
2024 Q4	$9.03M	Buy	218,651 +5,790	+3%	+$237K	0.04%	340
2024 Q3	$8.61M	Sell	212,861 -3,922	-2%	-$155K	0.04%	336
2024 Q2	$8.46M	Buy	216,783 +165,494	+323%	+$6.25M	0.04%	319
2024 Q1	$1.87M	Sell	51,289 -13,251	-21%	-$474K	0.01%	643
2023 Q4	$2.26M	Sell	64,540 -2,119	-3%	-$70.5K	0.01%	554
2023 Q3	$2.15M	Sell	66,659 -1,488	-2%	-$49K	0.01%	529
2023 Q2	$2.24M	Buy	+68,147	New	+$2.15M	0.01%	495
2022 Q1	–	Sell	-7,400	Closed	-$241K	–	3620
2021 Q4	$241K	Buy	+7,400	New	+$237K	﹤0.01%	943
2021 Q2	$228K	Buy	+7,400	New	+$224K	﹤0.01%	858

Other funds holding FAPR

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

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

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carson Wealth (CWM LLC)'s FAPR Position: Q1 2026 in Review

Carson Wealth (CWM LLC) reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 19% in Q1 2026, selling an estimated $690K and leaving 66,707 shares worth $3M. The position accounts for 0.01% of the portfolio, ranked #1028.

Carson Wealth (CWM LLC) first reported a position in FAPR in Q2 2021 and has held it in 14 quarters since. The position peaked at $9.03M in Q4 2024. 124 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Carson Wealth (CWM LLC) held 66,707 shares of FT Vest US Equity Buffer ETF April worth $3M as of Q1 2026.
Carson Wealth (CWM LLC) sold 15,457 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $690K.
FT Vest US Equity Buffer ETF April made up 0.01% of Carson Wealth (CWM LLC)'s portfolio in Q1 2026, its #1028 holding.
Carson Wealth (CWM LLC) first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 14 quarters since.
Carson Wealth (CWM LLC)'s FT Vest US Equity Buffer ETF April position peaked at $9.03M in Q4 2024.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Carson Wealth (CWM LLC)'s 13F filing for Q1 2026, filed 14 May 2026.