Envestnet Asset Management
FAPR icon

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

Envestnet Asset Management’s Portfolio FAPR Stock Details FAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$8.25M Sell
183,618
-93,975
-34% -$4.2M ﹤0.01% 1960
2025
Q4 		$12.3M Buy
277,593
+115,069
+71% +$5.04M ﹤0.01% 1558
2025
Q3 		$7.07M Buy
162,524
+9,481
+6% +$406K ﹤0.01% 1996
2025
Q2 		$6.46M Buy
153,043
+34,443
+29% +$1.4M ﹤0.01% 2030
2025
Q1 		$4.85M Buy
118,600
+12,359
+12% +$514K ﹤0.01% 2146
2024
Q4 		$4.39M Sell
106,241
-3,438
-3% -$141K ﹤0.01% 2194
2024
Q3 		$4.43M Sell
109,679
-261,376
-70% -$10.3M ﹤0.01% 2174
2024
Q2 		$14.5M Buy
371,055
+264,578
+248% +$9.99M 0.01% 1321
2024
Q1 		$3.88M Sell
106,477
-483,778
-82% -$17.3M ﹤0.01% 2148
2023
Q4 		$20.6M Buy
590,255
+480,194
+436% +$16M 0.01% 1022
2023
Q3 		$3.55M Sell
110,061
-45,765
-29% -$1.51M ﹤0.01% 2025
2023
Q2 		$5.11M Sell
155,826
-178,965
-53% -$5.64M ﹤0.01% 1692
2023
Q1 		$10.3M Buy
334,791
+5,028
+2% +$152K 0.01% 1223
2022
Q4 		$9.64M Sell
329,763
-79,933
-20% -$2.32M 0.01% 1217
2022
Q3 		$11.3M Sell
409,696
-10,649
-3% -$314K 0.01% 1069
2022
Q2 		$11.9M Buy
420,345
+336,257
+400% +$10.1M 0.01% 1056
2022
Q1 		$2.72M Buy
84,088
+1,318
+2% +$41.9K ﹤0.01% 2015
2021
Q4 		$2.7M Buy
82,770
+6,961
+9% +$223K ﹤0.01% 1975
2021
Q3 		$2.34M Sell
75,809
-6,519
-8% -$204K ﹤0.01% 1992
2021
Q2 		$2.53M Buy
+82,328
New +$2.49M ﹤0.01% 1913

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

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

Envestnet Asset Management reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 34% in Q1 2026, selling an estimated $4.2M and leaving 183,618 shares worth $8.25M. The position accounts for ﹤0.01% of the portfolio, ranked #1960.

Envestnet Asset Management first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.6M in Q4 2023. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

  • Envestnet Asset Management held 183,618 shares of FT Vest US Equity Buffer ETF April worth $8.25M as of Q1 2026.
  • Envestnet Asset Management sold 93,975 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $4.2M.
  • FT Vest US Equity Buffer ETF April made up ﹤0.01% of Envestnet Asset Management's portfolio in Q1 2026, its #1960 holding.
  • Envestnet Asset Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Envestnet Asset Management's FT Vest US Equity Buffer ETF April position peaked at $20.6M in Q4 2023.
  • 123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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