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

Cetera Advisors’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	$496K	Sell	14,916 -91	-0.6%	-$2.99K	﹤0.01%	1606
2023 Q4	$486K	Buy	15,007 +18	+0.1%	+$561	0.01%	1144
2023 Q3	$454K	Buy	14,989 +399	+3%	+$12.3K	0.01%	1115
2023 Q2	$448K	Buy	14,590 +2,654	+22%	+$79.2K	0.01%	1119
2023 Q1	$354K	Sell	11,936 -3,156	-21%	-$93.6K	0.01%	1203
2022 Q4	$445K	Sell	15,092 -171,554	-92%	-$5.06M	0.01%	1042
2022 Q3	$5.34M	Buy	186,646 +32,492	+21%	+$971K	0.14%	165
2022 Q2	$4.49M	Buy	154,154 +147,360	+2,169%	+$4.47M	0.1%	196
2022 Q1	$216K	Hold	6,794	–	–	﹤0.01%	1277
2021 Q4	$215K	Sell	6,794 -2,604	-28%	-$81.3K	﹤0.01%	1280
2021 Q3	$288K	Sell	9,398 -107,787	-92%	-$3.32M	0.01%	1125
2021 Q2	$3.58M	Buy	+117,185	New	+$3.54M	0.08%	243

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 Advisors's DAPR Position: Q1 2024 in Review

Cetera Advisors reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 0.61% in Q1 2024, selling an estimated $2.99K and leaving 14,916 shares worth $496K. The position accounts for ﹤0.01% of the portfolio, ranked #1606.

Cetera Advisors first reported a position in DAPR in Q2 2021 and has held it in 12 quarters since. The position peaked at $5.34M in Q3 2022. 61 funds tracked by Wall St. Rank hold DAPR as of Q1 2024.

Cetera Advisors held 14,916 shares of FT Vest US Equity Deep Buffer ETF April worth $496K as of Q1 2024.
Cetera Advisors sold 91 FT Vest US Equity Deep Buffer ETF April shares in Q1 2024, an estimated $2.99K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Cetera Advisors's portfolio in Q1 2024, its #1606 holding.
Cetera Advisors first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 12 quarters since.
Cetera Advisors's FT Vest US Equity Deep Buffer ETF April position peaked at $5.34M in Q3 2022.
61 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2024.

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