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City State Bank’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

City State Bank’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
2023
Q1 		– Sell
-1,400
Closed -$41K – 688
2022
Q4 		$41K Hold
1,400
– – 0.03% 296
2022
Q3 		$39K Buy
+1,400
New +$41.2K 0.03% 287

Other funds holding FAPR

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

City State Bank's FAPR Position: Q1 2023 in Review

City State Bank sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2023, closing a stake of 1,400 shares — an estimated $41K sold.

City State Bank first reported a position in FAPR in Q3 2022 and held it in 2 quarters. The position peaked at $41K in Q4 2022. 68 funds tracked by Wall St. Rank hold FAPR as of Q1 2023.

  • City State Bank reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2023 after selling out during the quarter.
  • City State Bank sold 1,400 FT Vest US Equity Buffer ETF April shares in Q1 2023, an estimated $41K.
  • City State Bank first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and held it in 2 quarters.
  • City State Bank's FT Vest US Equity Buffer ETF April position peaked at $41K in Q4 2022.
  • 68 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2023.

Based on City State Bank's 13F filing for Q1 2023, filed 10 Apr 2023.