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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$419K Buy
+8,974
New +$413K 0.01% 806
2026
Q1
Sell
-5,710
Closed -$254K 1587
2025
Q4
$254K Buy
+5,710
New +$250K 0.01% 1152
2023
Q3
Sell
-29,656
Closed -$973K 3966
2023
Q2
$973K Buy
+29,656
New +$935K 0.03% 445

Other funds holding FAPR

GTS Securities's FAPR Position: Q2 2026 in Review

GTS Securities opened a new position in FT Vest US Equity Buffer ETF April (FAPR) in Q2 2026: 8,974 shares worth $419K. The stake represents 0.01% of the portfolio and ranks #806 among its holdings. This is a return to the name: GTS Securities previously reported a position in FAPR as recently as Q4 2025.

GTS Securities first reported a position in FAPR in Q2 2023 and has held it in 3 quarters since. The position peaked at $973K in Q2 2023. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • GTS Securities held 8,974 shares of FT Vest US Equity Buffer ETF April worth $419K as of Q2 2026.
  • FT Vest US Equity Buffer ETF April was a new GTS Securities position in Q2 2026.
  • FT Vest US Equity Buffer ETF April made up 0.01% of GTS Securities's portfolio in Q2 2026, its #806 holding.
  • GTS Securities first reported a position in FT Vest US Equity Buffer ETF April in Q2 2023 and has held it in 3 quarters since.
  • GTS Securities's FT Vest US Equity Buffer ETF April position peaked at $973K in Q2 2023.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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