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 Q2	$1.33M	Buy	28,462 +10,460	+58%	+$481K	0.02%	709
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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Harbour Investments's FAPR Position: Q2 2026 in Review

Harbour Investments increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 58% in Q2 2026, buying an estimated $481K and bringing the position to 28,462 shares worth $1.33M. The position accounts for 0.02% of the portfolio, ranked #709.

Harbour Investments first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.13M in Q3 2022. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Harbour Investments held 28,462 shares of FT Vest US Equity Buffer ETF April worth $1.33M as of Q2 2026.
Harbour Investments bought 10,460 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $481K.
FT Vest US Equity Buffer ETF April made up 0.02% of Harbour Investments's portfolio in Q2 2026, its #709 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Harbour Investments's FT Vest US Equity Buffer ETF April position peaked at $2.13M in Q3 2022.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.