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

Centaurus Financial’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 Q2	$1.06M	Buy	22,646 +18,748	+481%	+$862K	0.04%	385
2026 Q1	$175K	Sell	3,898 -9,939	-72%	-$444K	0.01%	862
2025 Q4	$615K	Sell	13,837 -113	-0.8%	-$4.95K	0.03%	462
2025 Q3	$607K	Hold	13,950	–	–	0.03%	464
2025 Q2	$589K	Buy	13,950 +2,132	+18%	+$86.5K	0.03%	421
2025 Q1	$483K	Sell	11,818 -35	-0.3%	-$1.46K	0.03%	463
2024 Q4	$489K	Sell	11,853 -65	-0.5%	-$2.66K	0.03%	444
2024 Q3	$482K	Sell	11,918 -135	-1%	-$5.33K	0.03%	422
2024 Q2	$470K	Buy	12,053 +1,069	+10%	+$40.3K	0.03%	401
2024 Q1	$400K	Sell	10,984 -135	-1%	-$4.83K	0.03%	433
2023 Q4	$389K	Sell	11,119 -360	-3%	-$12K	0.03%	413
2023 Q3	$370K	Sell	11,479 -188	-2%	-$6.2K	0.03%	415
2023 Q2	$383K	Buy	11,667 +457	+4%	+$14.4K	0.03%	410
2023 Q1	$346K	Sell	11,210 -192	-2%	-$5.8K	0.03%	504
2022 Q4	$333K	Hold	11,402	–	–	0.03%	466
2022 Q3	$315K	Buy	11,402 +1,253	+12%	+$36.9K	0.03%	467
2022 Q2	$288K	Buy	+10,149	New	+$304K	0.03%	502

Other funds holding FAPR

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

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

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

Centaurus Financial's FAPR Position: Q2 2026 in Review

Centaurus Financial increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 481% in Q2 2026, buying an estimated $862K and bringing the position to 22,646 shares worth $1.06M. The position accounts for 0.04% of the portfolio, ranked #385.

Centaurus Financial first reported a position in FAPR in Q2 2022 and has held it in 17 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Centaurus Financial held 22,646 shares of FT Vest US Equity Buffer ETF April worth $1.06M as of Q2 2026.
Centaurus Financial bought 18,748 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $862K.
FT Vest US Equity Buffer ETF April made up 0.04% of Centaurus Financial's portfolio in Q2 2026, its #385 holding.
Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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