FSB Premier Wealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

FSB Premier Wealth Management’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 Q1	$483K	Sell	10,745 -201	-2%	-$8.98K	0.15%	142
2025 Q4	$486K	Sell	10,946 -515	-4%	-$22.6K	0.15%	141
2025 Q3	$499K	Sell	11,461 -439	-4%	-$18.8K	0.16%	136
2025 Q2	$502K	Buy	11,900 +2,146	+22%	+$87K	0.18%	129
2025 Q1	$399K	Sell	9,754 -5,566	-36%	-$232K	0.16%	140
2024 Q4	$633K	Sell	15,320 -3,840	-20%	-$157K	0.25%	100
2024 Q3	$775K	Hold	19,160	–	–	0.32%	85
2024 Q2	$748K	Buy	19,160 +10,818	+130%	+$408K	0.34%	75
2024 Q1	$304K	Sell	8,342 -25,846	-76%	-$924K	0.14%	139
2023 Q4	$1.19M	Sell	34,188 -3,177	-9%	-$106K	0.6%	34
2023 Q3	$1.21M	Sell	37,365 -1,120	-3%	-$36.9K	0.67%	31
2023 Q2	$1.26M	Buy	38,485 +1,676	+5%	+$52.8K	0.69%	36
2023 Q1	$1.14M	Sell	36,809 -1,923	-5%	-$58.1K	0.63%	36
2022 Q4	$1.13M	Hold	38,732	–	–	0.62%	37
2022 Q3	$1.07M	Hold	38,732	–	–	0.62%	38
2022 Q2	$1.1M	Buy	38,732 +7,670	+25%	+$230K	0.61%	41
2022 Q1	$955K	Buy	31,062 +18,260	+143%	+$580K	0.48%	46
2021 Q4	$417K	Hold	12,802	–	–	0.17%	93
2021 Q3	$395K	Sell	12,802 -200	-2%	-$6.25K	0.2%	80
2021 Q2	$400K	Buy	+13,002	New	+$393K	0.2%	75

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

FSB Premier Wealth Management's FAPR Position: Q1 2026 in Review

FSB Premier Wealth Management reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 1.8% in Q1 2026, selling an estimated $8.98K and leaving 10,745 shares worth $483K. The position accounts for 0.15% of the portfolio, ranked #142.

FSB Premier Wealth Management first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $1.26M in Q2 2023. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

FSB Premier Wealth Management held 10,745 shares of FT Vest US Equity Buffer ETF April worth $483K as of Q1 2026.
FSB Premier Wealth Management sold 201 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $8.98K.
FT Vest US Equity Buffer ETF April made up 0.15% of FSB Premier Wealth Management's portfolio in Q1 2026, its #142 holding.
FSB Premier Wealth Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
FSB Premier Wealth Management's FT Vest US Equity Buffer ETF April position peaked at $1.26M in Q2 2023.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on FSB Premier Wealth Management's 13F filing for Q1 2026, filed 13 May 2026.