Cetera Advisor Networks’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Cetera Advisor Networks’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
2024 Q1	$761K	Sell	22,879 -15,559	-40%	-$512K	﹤0.01%	1644
2023 Q4	$1.24M	Sell	38,438 -8,865	-19%	-$276K	0.01%	1243
2023 Q3	$1.43M	Sell	47,303 -8,241	-15%	-$254K	0.01%	1057
2023 Q2	$1.71M	Sell	55,544 -105,571	-66%	-$3.15M	0.01%	932
2023 Q1	$4.78M	Buy	161,115 +119,858	+291%	+$3.56M	0.04%	494
2022 Q4	$1.22M	Buy	41,257 +3,490	+9%	+$103K	0.01%	1066
2022 Q3	$1.08M	Buy	37,767 +18,856	+100%	+$564K	0.01%	847
2022 Q2	$551K	Buy	+18,911	New	+$574K	0.01%	1201
2022 Q1	–	Sell	-6,809	Closed	-$215K	–	2091
2021 Q4	$215K	Sell	6,809 -136,462	-95%	-$4.26M	﹤0.01%	1829
2021 Q3	$4.39M	Sell	143,271 -3,008	-2%	-$92.6K	0.06%	312
2021 Q2	$4.47M	Buy	+146,279	New	+$4.42M	0.06%	295

Other funds holding DAPR

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Cetera Advisor Networks's DAPR Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 40% in Q1 2024, selling an estimated $512K and leaving 22,879 shares worth $761K. The position accounts for ﹤0.01% of the portfolio, ranked #1644.

Cetera Advisor Networks first reported a position in DAPR in Q2 2021 and has held it in 11 quarters since. The position peaked at $4.78M in Q1 2023. 61 funds tracked by Wall St. Rank hold DAPR as of Q1 2024.

Cetera Advisor Networks held 22,879 shares of FT Vest US Equity Deep Buffer ETF April worth $761K as of Q1 2024.
Cetera Advisor Networks sold 15,559 FT Vest US Equity Deep Buffer ETF April shares in Q1 2024, an estimated $512K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1644 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 11 quarters since.
Cetera Advisor Networks's FT Vest US Equity Deep Buffer ETF April position peaked at $4.78M in Q1 2023.
61 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.