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Flagstar Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Flagstar 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
2025
Q2 		– Sell
-9,095
Closed -$372K – 201
2025
Q1 		$372K Buy
9,095
+20
+0.2% +$832 0.1% 156
2024
Q4 		$375K Sell
9,075
-2,282
-20% -$93.5K 0.09% 156
2024
Q3 		$459K Buy
11,357
+47
+0.4% +$1.85K 0.12% 141
2024
Q2 		$441K Buy
11,310
+2,709
+31% +$102K 0.12% 136
2024
Q1 		$313K Hold
8,601
– – 0.09% 155
2023
Q4 		$301K Sell
8,601
-1,583
-16% -$52.7K 0.1% 147
2023
Q3 		$329K Sell
10,184
-2,105
-17% -$69.4K 0.12% 128
2023
Q2 		$403K Buy
12,289
+1,089
+10% +$34.3K 0.15% 117
2023
Q1 		$346K Sell
11,200
-1,600
-13% -$48.4K 0.13% 126
2022
Q4 		$374K Hold
12,800
– – 0.13% 123
2022
Q3 		$353K Sell
12,800
-4,000
-24% -$118K 0.13% 122
2022
Q2 		$476K Buy
+16,800
New +$503K 0.18% 106

Other funds holding FAPR

MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Flagstar Advisors's FAPR Position: Q2 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2025, closing a stake of 9,095 shares — an estimated $372K sold.

Flagstar Advisors first reported a position in FAPR in Q2 2022 and held it in 12 quarters. The position peaked at $476K in Q2 2022. 126 funds tracked by Wall St. Rank hold FAPR as of Q2 2025.

  • Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Flagstar Advisors sold 9,095 FT Vest US Equity Buffer ETF April shares in Q2 2025, an estimated $372K.
  • Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and held it in 12 quarters.
  • Flagstar Advisors's FT Vest US Equity Buffer ETF April position peaked at $476K in Q2 2022.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2025.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.