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GAPR icon

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
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return