Delta Investment Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Delta Investment Management’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$286K	Hold	7,190	–	–	0.05%	207
2025 Q4	$283K	Hold	7,190	–	–	0.05%	218
2025 Q3	$278K	Hold	7,190	–	–	0.05%	217
2025 Q2	$271K	Hold	7,190	–	–	0.05%	200
2025 Q1	$268K	Hold	7,190	–	–	0.05%	198
2024 Q4	$268K	Hold	7,190	–	–	0.05%	209
2024 Q3	$262K	Hold	7,190	–	–	0.05%	204
2024 Q2	$254K	Sell	7,190 -9,688	-57%	-$332K	0.06%	181
2024 Q1	$562K	Hold	16,878	–	–	0.13%	109
2023 Q4	$546K	Hold	16,878	–	–	0.14%	99
2023 Q3	$512K	Hold	16,878	–	–	0.14%	87
2023 Q2	$519K	Hold	16,878	–	–	0.14%	90
2023 Q1	$501K	Hold	16,878	–	–	0.14%	92
2022 Q4	$497K	Hold	16,878	–	–	0.16%	92
2022 Q3	$483K	Hold	16,878	–	–	0.21%	83
2022 Q2	$492K	Buy	+16,878	New	+$512K	0.22%	76

Other funds holding DAPR

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

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.22B AUM

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

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

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

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Delta Investment Management's DAPR Position: Q1 2026 in Review

Delta Investment Management held its FT Vest US Equity Deep Buffer ETF April (DAPR) position steady in Q1 2026 at 7,190 shares worth $286K. The position accounts for 0.05% of the portfolio, ranked #207.

Delta Investment Management first reported a position in DAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $562K in Q1 2024. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

Delta Investment Management held 7,190 shares of FT Vest US Equity Deep Buffer ETF April worth $286K as of Q1 2026.
Delta Investment Management left its FT Vest US Equity Deep Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Deep Buffer ETF April made up 0.05% of Delta Investment Management's portfolio in Q1 2026, its #207 holding.
Delta Investment Management first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Delta Investment Management's FT Vest US Equity Deep Buffer ETF April position peaked at $562K in Q1 2024.
85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on Delta Investment Management's 13F filing for Q1 2026, filed 13 May 2026.