CreativeOne Wealth’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

CreativeOne Wealth’s Portfolio XAPR Stock Details XAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$225K	Sell	6,113 -18,758	-75%	-$687K	0.01%	1084
2025 Q4	$906K	Sell	24,871 -2,449	-9%	-$88.3K	0.02%	589
2025 Q3	$979K	Sell	27,320 -9,951	-27%	-$353K	0.02%	561
2025 Q2	$1.31M	Buy	+37,271	New	+$1.26M	0.03%	461
2025 Q1	–	Sell	-28,548	Closed	-$924K	–	1156
2024 Q4	$924K	Buy	28,548 +10,097	+55%	+$324K	0.03%	493
2024 Q3	$587K	Buy	+18,451	New	+$578K	0.02%	577

Other funds holding XAPR

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

OMC

Old Mission Capital Chicago, Illinois $6.3B AUM 14.68% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Holistic Planning Nacogdoches, Texas $502M AUM 14.52% 1-Year Est. Return

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

Sequent Planning Omaha, Nebraska $414M AUM 14.63% 1-Year Est. Return

Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return

CreativeOne Wealth's XAPR Position: Q1 2026 in Review

CreativeOne Wealth reduced its FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) stake by 75% in Q1 2026, selling an estimated $687K and leaving 6,113 shares worth $225K. The position accounts for 0.01% of the portfolio, ranked #1084.

CreativeOne Wealth first reported a position in XAPR in Q3 2024 and has held it in 6 quarters since. The position peaked at $1.31M in Q2 2025. 22 funds tracked by Wall St. Rank hold XAPR as of Q1 2026.

CreativeOne Wealth held 6,113 shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April worth $225K as of Q1 2026.
CreativeOne Wealth sold 18,758 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April shares in Q1 2026, an estimated $687K.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April made up 0.01% of CreativeOne Wealth's portfolio in Q1 2026, its #1084 holding.
CreativeOne Wealth first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April in Q3 2024 and has held it in 6 quarters since.
CreativeOne Wealth's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April position peaked at $1.31M in Q2 2025.
22 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April as of Q1 2026.

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