CreativeOne Wealth’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

CreativeOne Wealth’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
2026 Q1	$449K	Sell	11,299 -14,927	-57%	-$590K	0.01%	847
2025 Q4	$1.03M	Sell	26,226 -1,490	-5%	-$58K	0.03%	545
2025 Q3	$1.07M	Sell	27,716 -7,368	-21%	-$281K	0.03%	524
2025 Q2	$1.32M	Buy	+35,084	New	+$1.28M	0.03%	457
2025 Q1	–	Sell	-19,908	Closed	-$741K	–	1084
2024 Q4	$741K	Buy	+19,908	New	+$735K	0.02%	576
2024 Q1	–	Sell	-27,873	Closed	-$902K	–	879
2023 Q4	$902K	Sell	27,873 -51,673	-65%	-$1.61M	0.06%	268
2023 Q3	$2.41M	Buy	79,546 +474	+0.6%	+$14.6K	0.17%	116
2023 Q2	$2.43M	Buy	+79,072	New	+$2.36M	0.11%	170
2023 Q1	–	Sell	-53,318	Closed	-$1.57M	–	796
2022 Q4	$1.57M	Buy	+53,318	New	+$1.57M	0.09%	205

Other funds holding DAPR

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

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

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

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

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

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

CreativeOne Wealth's DAPR Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 57% in Q1 2026, selling an estimated $590K and leaving 11,299 shares worth $449K. The position accounts for 0.01% of the portfolio, ranked #847.

CreativeOne Wealth first reported a position in DAPR in Q4 2022 and has held it in 9 quarters since. The position peaked at $2.43M in Q2 2023. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

CreativeOne Wealth held 11,299 shares of FT Vest US Equity Deep Buffer ETF April worth $449K as of Q1 2026.
CreativeOne Wealth sold 14,927 FT Vest US Equity Deep Buffer ETF April shares in Q1 2026, an estimated $590K.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #847 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2022 and has held it in 9 quarters since.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF April position peaked at $2.43M in Q2 2023.
85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on CreativeOne Wealth's 13F filing for Q1 2026, filed 15 May 2026.