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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
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

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Centaurus Financial's FAPR Position: Q1 2026 in Review

Centaurus Financial reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 72% in Q1 2026, selling an estimated $444K and leaving 3,898 shares worth $175K. The position accounts for 0.01% of the portfolio, ranked #862.

Centaurus Financial first reported a position in FAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $615K in Q4 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

  • Centaurus Financial held 3,898 shares of FT Vest US Equity Buffer ETF April worth $175K as of Q1 2026.
  • Centaurus Financial sold 9,939 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $444K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Centaurus Financial's portfolio in Q1 2026, its #862 holding.
  • Centaurus Financial first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
  • Centaurus Financial's FT Vest US Equity Buffer ETF April position peaked at $615K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Centaurus Financial's 13F filing for Q1 2026, filed 18 May 2026.