Catalina Capital Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Catalina Capital Group’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	$626K	Hold	13,946	–	–	0.37%	58
2025 Q4	$619K	Hold	13,946	–	–	0.38%	55
2025 Q3	$607K	Hold	13,946	–	–	0.37%	55
2025 Q2	$588K	Buy	+13,946	New	+$565K	0.39%	55

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

Catalina Capital Group's FAPR Position: Q1 2026 in Review

Catalina Capital Group held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q1 2026 at 13,946 shares worth $626K. The position accounts for 0.37% of the portfolio, ranked #58.

Catalina Capital Group first reported a position in FAPR in Q2 2025 and has held it in 4 quarters since. 124 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Catalina Capital Group held 13,946 shares of FT Vest US Equity Buffer ETF April worth $626K as of Q1 2026.
Catalina Capital Group left its FT Vest US Equity Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF April made up 0.37% of Catalina Capital Group's portfolio in Q1 2026, its #58 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Buffer ETF April in Q2 2025 and has held it in 4 quarters since.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Catalina Capital Group's 13F filing for Q1 2026, filed 23 Apr 2026.