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

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-26,666
Closed -$1.12M – 669
2024
Q4 		$1.12M Sell
26,666
-1,606
-6% -$65.8K 0.06% 297
2024
Q3 		$1.14M Sell
28,272
-3,406
-11% -$134K 0.07% 279
2024
Q2 		$1.24M Buy
31,678
+10,018
+46% +$378K 0.08% 242
2024
Q1 		$789K Sell
21,660
-274
-1% -$9.8K 0.05% 345
2023
Q4 		$767K Sell
21,934
-2,075
-9% -$69K 0.05% 352
2023
Q3 		$775K Sell
24,009
-1,827
-7% -$60.2K 0.06% 321
2023
Q2 		$848K Buy
25,836
+7,579
+42% +$239K 0.06% 313
2023
Q1 		$564K Buy
18,257
+34
+0.2% +$1.03K 0.04% 411
2022
Q4 		$533K Sell
18,223
-958
-5% -$27.8K 0.04% 399
2022
Q3 		$529K Hold
19,181
– – 0.05% 344
2022
Q2 		$545K Sell
19,181
-1,064
-5% -$31.9K 0.05% 377
2022
Q1 		$655K Sell
20,245
-528
-3% -$16.8K 0.05% 370
2021
Q4 		$678K Sell
20,773
-4,782
-19% -$153K 0.04% 424
2021
Q3 		$789K Sell
25,555
-3,880
-13% -$121K 0.05% 373
2021
Q2 		$906K Buy
+29,435
New +$890K 0.06% 321

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Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2025, closing a stake of 26,666 shares — an estimated $1.12M sold.

Concourse Financial Group Securities first reported a position in FAPR in Q2 2021 and held it in 15 quarters. The position peaked at $1.24M in Q2 2024. 111 funds tracked by Wall St. Rank hold FAPR as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 26,666 FT Vest US Equity Buffer ETF April shares in Q1 2025, an estimated $1.12M.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 15 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF April position peaked at $1.24M in Q2 2024.
  • 111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2025.

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