Grant Street Asset Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Grant Street Asset 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
2023 Q1	–	Sell	-8,214	Closed	-$240K	–	60
2022 Q4	$240K	Sell	8,214 -79,095	-91%	-$2.3M	0.1%	45
2022 Q3	$2.41M	Buy	87,309 +162	+0.2%	+$4.77K	1.08%	13
2022 Q2	$2.47K	Hold	87,147	–	–	1.28%	11
2022 Q1	$2.82M	Sell	87,147 -594,660	-87%	-$18.9M	1.57%	8
2021 Q4	$22.2M	Buy	681,807 +11,001	+2%	+$352K	11.77%	2
2021 Q3	$20.7M	Buy	670,806 +3,726	+0.6%	+$116K	12.15%	2
2021 Q2	$20.5M	Buy	+667,080	New	+$20.2M	12.07%	2

Other funds holding FAPR

MAC

Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Grant Street Asset Management's FAPR Position: Q1 2023 in Review

Grant Street Asset Management sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2023, closing a stake of 8,214 shares — an estimated $240K sold.

Grant Street Asset Management first reported a position in FAPR in Q2 2021 and held it in 7 quarters. The position peaked at $22.2M in Q4 2021. 68 funds tracked by Wall St. Rank hold FAPR as of Q1 2023.

Grant Street Asset Management reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2023 after selling out during the quarter.
Grant Street Asset Management sold 8,214 FT Vest US Equity Buffer ETF April shares in Q1 2023, an estimated $240K.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 7 quarters.
Grant Street Asset Management's FT Vest US Equity Buffer ETF April position peaked at $22.2M in Q4 2021.
68 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2023.

Based on Grant Street Asset Management's 13F filing for Q1 2023, filed 15 May 2023.