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 Q2	$615K	Buy	15,046 +3,747	+33%	+$151K	0.01%	734
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

CreativeOne Wealth's DAPR Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 33% in Q2 2026, buying an estimated $151K and bringing the position to 15,046 shares worth $615K. The position accounts for 0.01% of the portfolio, ranked #734.

CreativeOne Wealth first reported a position in DAPR in Q4 2022 and has held it in 10 quarters since. The position peaked at $2.43M in Q2 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

CreativeOne Wealth held 15,046 shares of FT Vest US Equity Deep Buffer ETF April worth $615K as of Q2 2026.
CreativeOne Wealth bought 3,747 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $151K.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of CreativeOne Wealth's portfolio in Q2 2026, its #734 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2022 and has held it in 10 quarters since.
CreativeOne Wealth's FT Vest US Equity Deep Buffer ETF April position peaked at $2.43M in Q2 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.