FWG Investments’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

FWG Investments’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	$571K	Sell	12,716 -961	-7%	-$42.9K	0.36%	70
2025 Q4	$608K	Sell	13,677 -120	-0.9%	-$5.26K	0.39%	62
2025 Q3	$600K	Sell	13,797 -735	-5%	-$31.5K	0.41%	57
2025 Q2	$613K	Sell	14,532 -5,366	-27%	-$218K	0.47%	58
2025 Q1	$814K	Sell	19,898 -95	-0.5%	-$3.95K	0.95%	38
2024 Q4	$826K	Sell	19,993 -733	-4%	-$30K	0.64%	47
2024 Q3	$838K	Sell	20,726 -225	-1%	-$8.88K	0.72%	41
2024 Q2	$818K	Buy	20,951 +9,519	+83%	+$359K	0.83%	37
2024 Q1	$417K	Sell	11,432 -910	-7%	-$32.5K	0.45%	58
2023 Q4	$431K	Buy	+12,342	New	+$411K	0.54%	48

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

FWG Investments's FAPR Position: Q1 2026 in Review

FWG Investments reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 7% in Q1 2026, selling an estimated $42.9K and leaving 12,716 shares worth $571K. The position accounts for 0.36% of the portfolio, ranked #70.

FWG Investments first reported a position in FAPR in Q4 2023 and has held it in 10 quarters since. The position peaked at $838K in Q3 2024. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

FWG Investments held 12,716 shares of FT Vest US Equity Buffer ETF April worth $571K as of Q1 2026.
FWG Investments sold 961 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $42.9K.
FT Vest US Equity Buffer ETF April made up 0.36% of FWG Investments's portfolio in Q1 2026, its #70 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF April in Q4 2023 and has held it in 10 quarters since.
FWG Investments's FT Vest US Equity Buffer ETF April position peaked at $838K in Q3 2024.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on FWG Investments's 13F filing for Q1 2026, filed 21 Apr 2026.