Epic Trust Investment Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Epic Trust Investment Advisors’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
2024 Q2	$2.28M	Sell	58,312 -30	-0.1%	-$1.13K	2.51%	7
2024 Q1	$2.13M	Sell	58,342 -333	-0.6%	-$11.9K	2.62%	7
2023 Q4	$2.05M	Hold	58,675	–	–	2.75%	7
2023 Q3	$1.89M	Sell	58,675 -833	-1%	-$27.5K	2.98%	6
2023 Q2	$1.95M	Buy	+59,508	New	+$1.88M	2.77%	6
2023 Q1	–	Sell	-61,074	Closed	-$1.79M	–	119
2022 Q4	$1.79M	Sell	61,074 -333	-0.5%	-$9.67K	2.69%	5
2022 Q3	$1.69M	Buy	+61,407	New	+$1.81M	2.35%	9
2022 Q2	–	Sell	-61,639	Closed	-$1.99M	–	78
2022 Q1	$1.99M	Hold	61,639	–	–	3.11%	7
2021 Q4	$2.01M	Buy	+61,639	New	+$1.97M	2.92%	7

Other funds holding FAPR

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Epic Trust Investment Advisors's FAPR Position: Q2 2024 in Review

Epic Trust Investment Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.05% in Q2 2024, selling an estimated $1.13K and leaving 58,312 shares worth $2.28M. The position accounts for 2.51% of the portfolio, ranked #7.

Epic Trust Investment Advisors first reported a position in FAPR in Q4 2021 and has held it in 9 quarters since. 101 funds tracked by Wall St. Rank hold FAPR as of Q2 2024.

Epic Trust Investment Advisors held 58,312 shares of FT Vest US Equity Buffer ETF April worth $2.28M as of Q2 2024.
Epic Trust Investment Advisors sold 30 FT Vest US Equity Buffer ETF April shares in Q2 2024, an estimated $1.13K.
FT Vest US Equity Buffer ETF April made up 2.51% of Epic Trust Investment Advisors's portfolio in Q2 2024, its #7 holding.
Epic Trust Investment Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q4 2021 and has held it in 9 quarters since.
101 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2024.

Based on Epic Trust Investment Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.