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 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

CreativeOne Wealth's FAPR Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 54% in Q1 2026, selling an estimated $522K and leaving 9,915 shares worth $445K. The position accounts for 0.01% of the portfolio, ranked #852.

CreativeOne Wealth first reported a position in FAPR in Q3 2022 and has held it in 12 quarters since. The position peaked at $4.56M in Q2 2024. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

CreativeOne Wealth held 9,915 shares of FT Vest US Equity Buffer ETF April worth $445K as of Q1 2026.
CreativeOne Wealth sold 11,684 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $522K.
FT Vest US Equity Buffer ETF April made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #852 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and has held it in 12 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF April position peaked at $4.56M in Q2 2024.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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