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

CreativeOne Wealth’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.32M	Buy	31,700 +5,308	+20%	+$218K	0.03%	481
2026 Q1	$1.07M	Sell	26,392 -14,783	-36%	-$594K	0.02%	552
2025 Q4	$1.65M	Sell	41,175 -1,315	-3%	-$52K	0.04%	386
2025 Q3	$1.67M	Sell	42,490 -8,957	-17%	-$347K	0.04%	381
2025 Q2	$1.97M	Buy	51,447 +36,155	+236%	+$1.34M	0.05%	349
2025 Q1	$574K	Sell	15,292 -18,548	-55%	-$700K	0.02%	646
2024 Q4	$1.27M	Buy	33,840 +17,801	+111%	+$662K	0.04%	402
2024 Q3	$589K	Buy	+16,039	New	+$578K	0.02%	576

Other funds holding GAPR

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

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

CreativeOne Wealth's GAPR Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 20% in Q2 2026, buying an estimated $218K and bringing the position to 31,700 shares worth $1.32M. The position accounts for 0.03% of the portfolio, ranked #481.

CreativeOne Wealth first reported a position in GAPR in Q3 2024 and has held it in 8 quarters since. The position peaked at $1.97M in Q2 2025. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

CreativeOne Wealth held 31,700 shares of FT Vest US Equity Moderate Buffer ETF April worth $1.32M as of Q2 2026.
CreativeOne Wealth bought 5,308 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $218K.
FT Vest US Equity Moderate Buffer ETF April made up 0.03% of CreativeOne Wealth's portfolio in Q2 2026, its #481 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q3 2024 and has held it in 8 quarters since.
CreativeOne Wealth's FT Vest US Equity Moderate Buffer ETF April position peaked at $1.97M in Q2 2025.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

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