GM
FAPR icon

GeoWealth Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

GeoWealth 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
2024
Q3 		– Sell
-3,556
Closed -$139K – 1704
2024
Q2 		$139K Buy
+3,556
New +$134K 0.01% 747
2024
Q1 		– Sell
-8,961
Closed -$313K – 866
2023
Q4 		$313K Buy
+8,961
New +$298K 0.03% 402
2022
Q4 		– Sell
-6,728
Closed -$186K – 363
2022
Q3 		$186K Buy
+6,728
New +$198K 0.02% 245

Other funds holding FAPR

Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
FWM
Foguth Wealth Management Brighton, Michigan $857M AUM
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

GeoWealth Management's FAPR Position: Q3 2024 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2024, closing a stake of 3,556 shares — an estimated $139K sold.

GeoWealth Management first reported a position in FAPR in Q3 2022 and held it in 3 quarters. The position peaked at $313K in Q4 2023. 99 funds tracked by Wall St. Rank hold FAPR as of Q3 2024.

  • GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2024 after selling out during the quarter.
  • GeoWealth Management sold 3,556 FT Vest US Equity Buffer ETF April shares in Q3 2024, an estimated $139K.
  • GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and held it in 3 quarters.
  • GeoWealth Management's FT Vest US Equity Buffer ETF April position peaked at $313K in Q4 2023.
  • 99 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2024.

Based on GeoWealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.