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

Harbour 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	$808K	Sell	18,002 -2,034	-10%	-$90.8K	0.01%	847
2025 Q4	$890K	Sell	20,036 -3,097	-13%	-$136K	0.02%	644
2025 Q3	$1.01M	Sell	23,133 -26,320	-53%	-$1.13M	0.02%	561
2025 Q2	$2.09M	Buy	49,453 +39,599	+402%	+$1.61M	0.05%	318
2025 Q1	$403K	Sell	9,854 -1,323	-12%	-$55K	0.01%	801
2024 Q4	$461K	Hold	11,177	–	–	0.01%	717
2024 Q3	$452K	Sell	11,177 -22,740	-67%	-$898K	0.01%	693
2024 Q2	$1.32M	Buy	33,917 +1,037	+3%	+$39.1K	0.04%	350
2024 Q1	$1.2M	Sell	32,880 -288	-0.9%	-$10.3K	0.04%	368
2023 Q4	$1.16M	Sell	33,168 -4,904	-13%	-$163K	0.05%	331
2023 Q3	$1.23M	Sell	38,072 -148	-0.4%	-$4.88K	0.06%	288
2023 Q2	$1.25M	Sell	38,220 -22,616	-37%	-$713K	0.06%	291
2023 Q1	$1.88M	Sell	60,836 -8,845	-13%	-$267K	0.1%	187
2022 Q4	$2.04M	Sell	69,681 -5,477	-7%	-$159K	0.12%	162
2022 Q3	$2.13M	Hold	75,158	–	–	0.14%	136
2022 Q2	$2.13M	Buy	+75,158	New	+$2.25M	0.14%	136
2021 Q4	$716K	Sell	21,957 -584	-3%	-$18.7K	0.04%	367
2021 Q3	$696K	Buy	22,541 +867	+4%	+$27.1K	0.02%	533
2021 Q2	$667K	Buy	+21,674	New	+$656K	0.02%	563

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

Harbour Investments's FAPR Position: Q1 2026 in Review

Harbour Investments reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 10% in Q1 2026, selling an estimated $90.8K and leaving 18,002 shares worth $808K. The position accounts for 0.01% of the portfolio, ranked #847.

Harbour Investments first reported a position in FAPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $2.13M in Q3 2022. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Harbour Investments held 18,002 shares of FT Vest US Equity Buffer ETF April worth $808K as of Q1 2026.
Harbour Investments sold 2,034 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $90.8K.
FT Vest US Equity Buffer ETF April made up 0.01% of Harbour Investments's portfolio in Q1 2026, its #847 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 19 quarters since.
Harbour Investments's FT Vest US Equity Buffer ETF April position peaked at $2.13M in Q3 2022.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Harbour Investments's 13F filing for Q1 2026, filed 15 May 2026.