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

Fragasso Financial 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
2026 Q2	$1.41M	Sell	30,115 -1,769	-6%	-$81.3K	0.07%	115
2026 Q1	$1.44M	Sell	31,884 -78	-0.2%	-$3.48K	0.09%	105
2025 Q4	$1.42M	Sell	31,962 -104	-0.3%	-$4.56K	0.09%	104
2025 Q3	$1.4M	Sell	32,066 -1,287	-4%	-$55.2K	0.09%	107
2025 Q2	$1.41M	Sell	33,353 -1,896	-5%	-$76.9K	0.09%	103
2025 Q1	$1.44M	Sell	35,249 -215	-0.6%	-$8.94K	0.11%	97
2024 Q4	$1.46M	Sell	35,464 -5,907	-14%	-$242K	0.11%	94
2024 Q3	$1.67M	Sell	41,371 -1,664	-4%	-$65.7K	0.13%	93
2024 Q2	$1.68M	Buy	43,035 +14,527	+51%	+$548K	0.14%	88
2024 Q1	$1.04M	Hold	28,508	–	–	0.09%	112
2023 Q4	$996K	Sell	28,508 -1,991	-7%	-$66.2K	0.09%	116
2023 Q3	$984K	Hold	30,499	–	–	0.1%	102
2023 Q2	$1M	Buy	30,499 +636	+2%	+$20K	0.11%	105
2023 Q1	$922K	Hold	29,863	–	–	0.11%	100
2022 Q4	$873K	Hold	29,863	–	–	0.1%	101
2022 Q3	$824K	Hold	29,863	–	–	0.12%	84
2022 Q2	$848K	Buy	29,863 +20,543	+220%	+$615K	0.11%	88
2022 Q1	$302K	Hold	9,320	–	–	0.04%	148
2021 Q4	$304K	Hold	9,320	–	–	0.04%	144
2021 Q3	$288K	Hold	9,320	–	–	0.04%	130
2021 Q2	$287K	Buy	+9,320	New	+$282K	0.04%	122

Other funds holding FAPR

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Fragasso Financial Advisors's FAPR Position: Q2 2026 in Review

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 5.5% in Q2 2026, selling an estimated $81.3K and leaving 30,115 shares worth $1.41M. The position accounts for 0.07% of the portfolio, ranked #115.

Fragasso Financial Advisors first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $1.68M in Q2 2024. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Fragasso Financial Advisors held 30,115 shares of FT Vest US Equity Buffer ETF April worth $1.41M as of Q2 2026.
Fragasso Financial Advisors sold 1,769 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $81.3K.
FT Vest US Equity Buffer ETF April made up 0.07% of Fragasso Financial Advisors's portfolio in Q2 2026, its #115 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF April position peaked at $1.68M in Q2 2024.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.