Fortress Private Ledger’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$363K Sell
7,775
-2,832
-27% -$130K 0.1% 195
2026
Q1
$476K Sell
10,607
-186
-2% -$8.31K 0.15% 135
2025
Q4
$479K Sell
10,793
-2,758
-20% -$121K 0.16% 124
2025
Q3
$590K Sell
13,551
-13
-0.1% -$557 0.21% 91
2025
Q2
$572K Sell
13,564
-283
-2% -$11.5K 0.26% 80
2025
Q1
$566K Sell
13,847
-24
-0.2% -$998 0.32% 70
2024
Q4
$573K Buy
+13,871
New +$569K 0.35% 61

Other funds holding FAPR

Fortress Private Ledger's FAPR Position: Q2 2026 in Review

Fortress Private Ledger reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 27% in Q2 2026, selling an estimated $130K and leaving 7,775 shares worth $363K. The position accounts for 0.1% of the portfolio, ranked #195.

Fortress Private Ledger first reported a position in FAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $590K in Q3 2025. 143 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • Fortress Private Ledger held 7,775 shares of FT Vest US Equity Buffer ETF April worth $363K as of Q2 2026.
  • Fortress Private Ledger sold 2,832 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $130K.
  • FT Vest US Equity Buffer ETF April made up 0.1% of Fortress Private Ledger's portfolio in Q2 2026, its #195 holding.
  • Fortress Private Ledger first reported a position in FT Vest US Equity Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
  • Fortress Private Ledger's FT Vest US Equity Buffer ETF April position peaked at $590K in Q3 2025.
  • 143 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Fortress Private Ledger's 13F filing for Q2 2026, filed 7 Aug 2026.