Commonwealth Equity Services’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Commonwealth Equity Services’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	$9.58M	Buy	205,015 +34,223	+20%	+$1.57M	0.01%	969
2026 Q1	$7.67M	Sell	170,792 -3,369	-2%	-$150K	0.01%	1059
2025 Q4	$7.74M	Sell	174,161 -23,049	-12%	-$1.01M	0.01%	1041
2025 Q3	$8.58M	Sell	197,210 -71,400	-27%	-$3.06M	0.01%	1003
2025 Q2	$11.3M	Buy	268,610 +104,630	+64%	+$4.24M	0.02%	825
2025 Q1	$6.71M	Sell	163,980 -11,537	-7%	-$480K	0.01%	1095
2024 Q4	$7.25M	Sell	175,517 -16,976	-9%	-$696K	0.01%	1006
2024 Q3	$7.78M	Sell	192,493 -187,297	-49%	-$7.39M	0.01%	960
2024 Q2	$14.8M	Buy	379,790 +36,180	+11%	+$1.37M	0.02%	624
2024 Q1	$12.5M	Sell	343,610 -1,396	-0.4%	-$49.9K	0.02%	683
2023 Q4	$12.1M	Sell	345,006 -30,536	-8%	-$1.02M	0.02%	650
2023 Q3	$12.1M	Sell	375,542 -17,039	-4%	-$562K	0.03%	600
2023 Q2	$12.9M	Buy	392,581 +216,558	+123%	+$6.83M	0.03%	584
2023 Q1	$5.44M	Sell	176,023 -4,530	-3%	-$137K	0.01%	963
2022 Q4	$5.28M	Sell	180,553 -6,509	-3%	-$189K	0.01%	940
2022 Q3	$5.16M	Buy	187,062 +20,208	+12%	+$595K	0.01%	876
2022 Q2	$4.74M	Buy	166,854 +105,267	+171%	+$3.15M	0.01%	931
2022 Q1	$1.99M	Buy	61,587 +4,579	+8%	+$145K	﹤0.01%	1510
2021 Q4	$1.86M	Sell	57,008 -69,448	-55%	-$2.22M	﹤0.01%	1548
2021 Q3	$3.9M	Buy	126,456 +11,357	+10%	+$355K	0.01%	1019
2021 Q2	$3.54M	Buy	+115,099	New	+$3.48M	0.01%	1052

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Commonwealth Equity Services's FAPR Position: Q2 2026 in Review

Commonwealth Equity Services increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 20% in Q2 2026, buying an estimated $1.57M and bringing the position to 205,015 shares worth $9.58M. The position accounts for 0.01% of the portfolio, ranked #969.

Commonwealth Equity Services first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $14.8M in Q2 2024. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Commonwealth Equity Services held 205,015 shares of FT Vest US Equity Buffer ETF April worth $9.58M as of Q2 2026.
Commonwealth Equity Services bought 34,223 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $1.57M.
FT Vest US Equity Buffer ETF April made up 0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #969 holding.
Commonwealth Equity Services first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Commonwealth Equity Services's FT Vest US Equity Buffer ETF April position peaked at $14.8M in Q2 2024.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.