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

Flagstar Advisors’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q3	–	Sell	-5,846	Closed	-$224K	–	193
2025 Q2	$224K	Buy	5,846 +277	+5%	+$10.3K	0.06%	192
2025 Q1	$209K	Buy	+5,569	New	+$210K	0.05%	212
2024 Q4	–	Sell	-14,097	Closed	-$518K	–	208
2024 Q3	$518K	Sell	14,097 -22,426	-61%	-$808K	0.13%	128
2024 Q2	$1.3M	Buy	+36,523	New	+$1.27M	0.36%	66

Other funds holding GAPR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

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

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

Flagstar Advisors's GAPR Position: Q3 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q3 2025, closing a stake of 5,846 shares — an estimated $224K sold.

Flagstar Advisors first reported a position in GAPR in Q2 2024 and held it in 4 quarters. The position peaked at $1.3M in Q2 2024. 92 funds tracked by Wall St. Rank hold GAPR as of Q3 2025.

Flagstar Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q3 2025 after selling out during the quarter.
Flagstar Advisors sold 5,846 FT Vest US Equity Moderate Buffer ETF April shares in Q3 2025, an estimated $224K.
Flagstar Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2024 and held it in 4 quarters.
Flagstar Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $1.3M in Q2 2024.
92 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q3 2025.

Based on Flagstar Advisors's 13F filing for Q3 2025, filed 10 Nov 2025.