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

Catalina Capital Group’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	$732K	Hold	18,088	–	–	0.44%	50
2025 Q4	$723K	Hold	18,088	–	–	0.44%	48
2025 Q3	$710K	Hold	18,088	–	–	0.43%	52
2025 Q2	$693K	Hold	18,088	–	–	0.46%	51
2025 Q1	$679K	Hold	18,088	–	–	0.44%	53
2024 Q4	$678K	Sell	18,088 -668	-4%	-$24.8K	0.22%	92
2024 Q3	$689K	Hold	18,756	–	–	0.23%	97
2024 Q2	$669K	Buy	+18,756	New	+$651K	0.25%	82

Other funds holding GAPR

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

KAS

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 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

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

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

Catalina Capital Group held its FT Vest US Equity Moderate Buffer ETF April (GAPR) position steady in Q1 2026 at 18,088 shares worth $732K. The position accounts for 0.44% of the portfolio, ranked #50.

Catalina Capital Group first reported a position in GAPR in Q2 2024 and has held it in 8 quarters since. 90 funds tracked by Wall St. Rank hold GAPR as of Q1 2026.

Catalina Capital Group held 18,088 shares of FT Vest US Equity Moderate Buffer ETF April worth $732K as of Q1 2026.
Catalina Capital Group left its FT Vest US Equity Moderate Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Moderate Buffer ETF April made up 0.44% of Catalina Capital Group's portfolio in Q1 2026, its #50 holding.
Catalina Capital Group first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2024 and has held it in 8 quarters since.
90 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q1 2026.

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