Envestnet Asset Management’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$5.04M Sell
126,836
-130,542
-51% -$5.16M ﹤0.01% 2307
2025
Q4
$10.1M Sell
257,378
-1,986
-0.8% -$77.3K ﹤0.01% 1674
2025
Q3
$10M Buy
259,364
+7,976
+3% +$304K ﹤0.01% 1765
2025
Q2
$9.48M Buy
251,388
+182,921
+267% +$6.69M ﹤0.01% 1769
2025
Q1
$2.55M Sell
68,467
-120,756
-64% -$4.53M ﹤0.01% 2566
2024
Q4
$7.04M Buy
189,223
+110,179
+139% +$4.07M ﹤0.01% 1880
2024
Q3
$2.88M Sell
79,044
-4,947
-6% -$177K ﹤0.01% 2442
2024
Q2
$2.97M Buy
83,991
+18,405
+28% +$631K ﹤0.01% 2373
2024
Q1
$2.18M Sell
65,586
-109,051
-62% -$3.59M ﹤0.01% 2514
2023
Q4
$5.65M Buy
174,637
+14,503
+9% +$452K ﹤0.01% 1810
2023
Q3
$4.86M Sell
160,134
-33,414
-17% -$1.03M ﹤0.01% 1817
2023
Q2
$5.95M Buy
193,548
+39,892
+26% +$1.19M ﹤0.01% 1611
2023
Q1
$4.56M Sell
153,656
-48,560
-24% -$1.44M ﹤0.01% 1698
2022
Q4
$5.96M Sell
202,216
-93,423
-32% -$2.75M ﹤0.01% 1503
2022
Q3
$8.46M Sell
295,639
-9,622
-3% -$288K ﹤0.01% 1209
2022
Q2
$8.89M Buy
305,261
+273,331
+856% +$8.29M 0.01% 1200
2022
Q1
$1.01M Buy
31,930
+12,377
+63% +$385K ﹤0.01% 2647
2021
Q4
$618K Sell
19,553
-860
-4% -$26.9K ﹤0.01% 2941
2021
Q3
$625K Sell
20,413
-2,564
-11% -$79K ﹤0.01% 2835
2021
Q2
$701K Buy
+22,977
New +$694K ﹤0.01% 2764

Other funds holding DAPR

Envestnet Asset Management's DAPR Position: Q1 2026 in Review

Envestnet Asset Management reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 51% in Q1 2026, selling an estimated $5.16M and leaving 126,836 shares worth $5.04M. The position accounts for ﹤0.01% of the portfolio, ranked #2307.

Envestnet Asset Management first reported a position in DAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $10.1M in Q4 2025. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

  • Envestnet Asset Management held 126,836 shares of FT Vest US Equity Deep Buffer ETF April worth $5.04M as of Q1 2026.
  • Envestnet Asset Management sold 130,542 FT Vest US Equity Deep Buffer ETF April shares in Q1 2026, an estimated $5.16M.
  • FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #2307 holding.
  • Envestnet Asset Management first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's FT Vest US Equity Deep Buffer ETF April position peaked at $10.1M in Q4 2025.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on Envestnet Asset Management's 13F filing for Q1 2026, filed 4 May 2026.