CPRC
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Consolidated Portfolio Review Corp’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Consolidated Portfolio Review Corp’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
Q4 		– Sell
-6,864
Closed -$299K – 155
2025
Q3 		$299K Buy
6,864
+1,669
+32% +$71.6K 0.04% 371
2025
Q2 		$219K Buy
+5,195
New +$211K 0.03% 415

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Consolidated Portfolio Review Corp's FAPR Position: Q4 2025 in Review

Consolidated Portfolio Review Corp sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2025, closing a stake of 6,864 shares — an estimated $299K sold.

Consolidated Portfolio Review Corp first reported a position in FAPR in Q2 2025 and held it in 2 quarters. The position peaked at $299K in Q3 2025. 131 funds tracked by Wall St. Rank hold FAPR as of Q4 2025.

  • Consolidated Portfolio Review Corp reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 6,864 FT Vest US Equity Buffer ETF April shares in Q4 2025, an estimated $299K.
  • Consolidated Portfolio Review Corp first reported a position in FT Vest US Equity Buffer ETF April in Q2 2025 and held it in 2 quarters.
  • Consolidated Portfolio Review Corp's FT Vest US Equity Buffer ETF April position peaked at $299K in Q3 2025.
  • 131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2025.

Based on Consolidated Portfolio Review Corp's 13F filing for Q4 2025, filed 26 Jan 2026.