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

CreativeOne Wealth’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
2026 Q2	$3.61M	Buy	77,316 +67,401	+680%	+$3.1M	0.08%	247
2026 Q1	$445K	Sell	9,915 -11,684	-54%	-$522K	0.01%	852
2025 Q4	$959K	Buy	21,599 +9,161	+74%	+$402K	0.02%	569
2025 Q3	$541K	Sell	12,438 -260	-2%	-$11.1K	0.01%	748
2025 Q2	$536K	Buy	12,698 +3,442	+37%	+$140K	0.01%	710
2025 Q1	$378K	Sell	9,256 -606	-6%	-$25.2K	0.01%	781
2024 Q4	$407K	Sell	9,862 -98	-1%	-$4.02K	0.01%	760
2024 Q3	$403K	Sell	9,960 -107,004	-91%	-$4.22M	0.01%	698
2024 Q2	$4.56M	Buy	+116,964	New	+$4.41M	0.23%	90
2024 Q1	–	Sell	-18,840	Closed	-$659K	–	885
2023 Q4	$659K	Buy	+18,840	New	+$627K	0.04%	316
2023 Q3	–	Sell	-14,226	Closed	-$467K	–	662
2023 Q2	$467K	Sell	14,226 -43,800	-75%	-$1.38M	0.02%	514
2023 Q1	$1.79M	Buy	+58,026	New	+$1.75M	0.09%	207
2022 Q4	–	Sell	-28,207	Closed	-$778K	–	748
2022 Q3	$778K	Buy	+28,207	New	+$831K	0.05%	307

Other funds holding FAPR

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

CreativeOne Wealth's FAPR Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 680% in Q2 2026, buying an estimated $3.1M and bringing the position to 77,316 shares worth $3.61M. The position accounts for 0.08% of the portfolio, ranked #247.

CreativeOne Wealth first reported a position in FAPR in Q3 2022 and has held it in 13 quarters since. The position peaked at $4.56M in Q2 2024. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

CreativeOne Wealth held 77,316 shares of FT Vest US Equity Buffer ETF April worth $3.61M as of Q2 2026.
CreativeOne Wealth bought 67,401 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $3.1M.
FT Vest US Equity Buffer ETF April made up 0.08% of CreativeOne Wealth's portfolio in Q2 2026, its #247 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and has held it in 13 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF April position peaked at $4.56M in Q2 2024.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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