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

Concourse Financial Group Securities’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-4,127	Closed	-$156K	–	810
2024 Q4	$156K	Sell	4,127 -25	-0.6%	-$930	0.01%	809
2024 Q3	$153K	Sell	4,152 -1,572	-27%	-$56.6K	0.01%	812
2024 Q2	$204K	Sell	5,724 -655	-10%	-$22.7K	0.01%	682
2024 Q1	$215K	Hold	6,379	–	–	0.01%	653
2023 Q4	$209K	Hold	6,379	–	–	0.01%	642
2023 Q3	$196K	Hold	6,379	–	–	0.02%	624
2023 Q2	$198K	Buy	+6,379	New	+$192K	0.02%	646

Other funds holding GAPR

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q1 2025, closing a stake of 4,127 shares — an estimated $156K sold.

Concourse Financial Group Securities first reported a position in GAPR in Q2 2023 and held it in 7 quarters. The position peaked at $215K in Q1 2024. 77 funds tracked by Wall St. Rank hold GAPR as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 4,127 FT Vest US Equity Moderate Buffer ETF April shares in Q1 2025, an estimated $156K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF April position peaked at $215K in Q1 2024.
77 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q1 2025.

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