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Concourse Financial Group Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-10,708
Closed -$403K – 463
2024
Q4 		$403K Sell
10,708
-207
-2% -$7.64K 0.02% 532
2024
Q3 		$398K Sell
10,915
-711
-6% -$25.4K 0.02% 518
2024
Q2 		$411K Sell
11,626
-3,507
-23% -$120K 0.03% 499
2024
Q1 		$504K Sell
15,133
-24,942
-62% -$820K 0.03% 440
2023
Q4 		$1.3M Sell
40,075
-6,029
-13% -$188K 0.09% 220
2023
Q3 		$1.4M Sell
46,104
-4,344
-9% -$134K 0.11% 194
2023
Q2 		$1.55M Buy
50,448
+2,186
+5% +$65.2K 0.12% 183
2023
Q1 		$1.43M Buy
48,262
+29,744
+161% +$882K 0.11% 189
2022
Q4 		$546K Sell
18,518
-2,130
-10% -$62.8K 0.04% 395
2022
Q3 		$591K Buy
20,648
+470
+2% +$14.1K 0.06% 322
2022
Q2 		$588K Buy
20,178
+3,773
+23% +$114K 0.05% 362
2022
Q1 		$521K Sell
16,405
-2,982
-15% -$92.8K 0.04% 411
2021
Q4 		$613K Sell
19,387
-1,361
-7% -$42.5K 0.03% 439
2021
Q3 		$635K Sell
20,748
-2,063
-9% -$63.5K 0.04% 423
2021
Q2 		$696K Buy
+22,811
New +$689K 0.04% 394

Other funds holding DAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
HFM
Hartford Financial Management Hartford, Connecticut $448M AUM 32.11% 1-Year Est. Return
MA
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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
LC
LCNB Corp Lebanon, Ohio $297M AUM 22.17% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Concourse Financial Group Securities's DAPR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q1 2025, closing a stake of 10,708 shares — an estimated $403K sold.

Concourse Financial Group Securities first reported a position in DAPR in Q2 2021 and held it in 15 quarters. The position peaked at $1.55M in Q2 2023. 77 funds tracked by Wall St. Rank hold DAPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 10,708 FT Vest US Equity Deep Buffer ETF April shares in Q1 2025, an estimated $403K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Deep Buffer ETF April position peaked at $1.55M in Q2 2023.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.