GTS Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$327K Sell
7,991
-1,649
-17% -$66.7K 0.01% 939
2026
Q1
$383K Buy
+9,640
New +$381K 0.01% 924
2023
Q3
Sell
-7,174
Closed -$221K 3941
2023
Q2
$221K Buy
+7,174
New +$214K 0.01% 1005

Other funds holding DAPR

GTS Securities's DAPR Position: Q2 2026 in Review

GTS Securities reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 17% in Q2 2026, selling an estimated $66.7K and leaving 7,991 shares worth $327K. The position accounts for 0.01% of the portfolio, ranked #939.

GTS Securities first reported a position in DAPR in Q2 2023 and has held it in 3 quarters since. The position peaked at $383K in Q1 2026. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

  • GTS Securities held 7,991 shares of FT Vest US Equity Deep Buffer ETF April worth $327K as of Q2 2026.
  • GTS Securities sold 1,649 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $66.7K.
  • FT Vest US Equity Deep Buffer ETF April made up 0.01% of GTS Securities's portfolio in Q2 2026, its #939 holding.
  • GTS Securities first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2023 and has held it in 3 quarters since.
  • GTS Securities's FT Vest US Equity Deep Buffer ETF April position peaked at $383K in Q1 2026.
  • 100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on GTS Securities's 13F filing for Q2 2026, filed 14 Aug 2026.