Centaurus Financial’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Centaurus Financial’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$386K	Sell	9,445 -15,957	-63%	-$645K	0.01%	652
2026 Q1	$1.01M	Sell	25,402 -9,992	-28%	-$395K	0.05%	340
2025 Q4	$1.39M	Sell	35,394 -1,109	-3%	-$43.1K	0.06%	271
2025 Q3	$1.41M	Buy	36,503 +645	+2%	+$24.6K	0.07%	254
2025 Q2	$1.35M	Buy	35,858 +6,827	+24%	+$250K	0.08%	240
2025 Q1	$1.08M	Buy	29,031 +2,554	+10%	+$95.8K	0.07%	265
2024 Q4	$985K	Buy	26,477 +1,489	+6%	+$55K	0.06%	277
2024 Q3	$912K	Buy	24,988 +1,735	+7%	+$62K	0.06%	277
2024 Q2	$821K	Buy	23,253 +477	+2%	+$16.4K	0.05%	275
2024 Q1	$758K	Sell	22,776 -2,310	-9%	-$76K	0.05%	291
2023 Q4	$812K	Sell	25,086 -1,704	-6%	-$53.1K	0.06%	273
2023 Q3	$812K	Sell	26,790 -103	-0.4%	-$3.17K	0.07%	262
2023 Q2	$827K	Sell	26,893 -2,643	-9%	-$78.8K	0.07%	270
2023 Q1	$876K	Sell	29,536 -1,976	-6%	-$58.6K	0.07%	292
2022 Q4	$928K	Sell	31,512 -292	-0.9%	-$8.61K	0.09%	247
2022 Q3	$910K	Buy	31,804 +795	+3%	+$23.8K	0.09%	256
2022 Q2	$904K	Buy	+31,009	New	+$941K	0.09%	251
2022 Q1	–	Sell	-3,520	Closed	-$111K	–	911
2021 Q4	$111K	Sell	3,520 -590	-14%	-$18.4K	0.01%	869
2021 Q3	$126K	Sell	4,110 -45	-1%	-$1.39K	0.01%	791
2021 Q2	$127K	Buy	+4,155	New	+$125K	0.01%	792

Other funds holding DAPR

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

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

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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Centaurus Financial's DAPR Position: Q2 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 63% in Q2 2026, selling an estimated $645K and leaving 9,445 shares worth $386K. The position accounts for 0.01% of the portfolio, ranked #652.

Centaurus Financial first reported a position in DAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.41M in Q3 2025. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Centaurus Financial held 9,445 shares of FT Vest US Equity Deep Buffer ETF April worth $386K as of Q2 2026.
Centaurus Financial sold 15,957 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $645K.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q2 2026, its #652 holding.
Centaurus Financial first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Centaurus Financial's FT Vest US Equity Deep Buffer ETF April position peaked at $1.41M in Q3 2025.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Centaurus Financial's 13F filing for Q2 2026, filed 17 Aug 2026.