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

Fortress Private Ledger’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
2026 Q2	$492K	Hold	11,803	–	–	0.13%	165
2026 Q1	$478K	Hold	11,803	–	–	0.15%	133
2025 Q4	$472K	Hold	11,803	–	–	0.16%	128
2025 Q3	$463K	Sell	11,803 -250	-2%	-$9.7K	0.17%	112
2025 Q2	$462K	Hold	12,053	–	–	0.21%	93
2025 Q1	$453K	Hold	12,053	–	–	0.25%	84
2024 Q4	$452K	Buy	+12,053	New	+$448K	0.28%	78

Other funds holding GAPR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIA

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

KAS

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

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

Fortress Private Ledger held its FT Vest US Equity Moderate Buffer ETF April (GAPR) position steady in Q2 2026 at 11,803 shares worth $492K. The position accounts for 0.13% of the portfolio, ranked #165.

Fortress Private Ledger first reported a position in GAPR in Q4 2024 and has held it in 7 quarters since. 111 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

Fortress Private Ledger held 11,803 shares of FT Vest US Equity Moderate Buffer ETF April worth $492K as of Q2 2026.
Fortress Private Ledger left its FT Vest US Equity Moderate Buffer ETF April share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF April made up 0.13% of Fortress Private Ledger's portfolio in Q2 2026, its #165 holding.
Fortress Private Ledger first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
111 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

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