HighTower Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

HighTower Advisors’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-5,882	Closed	-$216K	–	3907
2024 Q3	$216K	Sell	5,882 -1,443	-20%	-$52K	﹤0.01%	3077
2024 Q2	$261K	Sell	7,325 -980	-12%	-$34K	﹤0.01%	2827
2024 Q1	$281K	Sell	8,305 -383,940	-98%	-$12.8M	﹤0.01%	2725
2023 Q4	$12.8M	Sell	392,245 -286,331	-42%	-$9.02M	0.02%	612
2023 Q3	$20.8M	Buy	678,576 +2,890	+0.4%	+$90K	0.04%	433
2023 Q2	$21M	Buy	+675,686	New	+$20.4M	0.04%	414

Other funds holding GAPR

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

NWWA

New Wave Wealth Advisors Springdale, Arkansas $288M AUM 31.14% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return

HighTower Advisors's GAPR Position: Q4 2024 in Review

HighTower Advisors sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q4 2024, closing a stake of 5,882 shares — an estimated $216K sold.

HighTower Advisors first reported a position in GAPR in Q2 2023 and held it in 6 quarters. The position peaked at $21M in Q2 2023. 84 funds tracked by Wall St. Rank hold GAPR as of Q4 2024.

HighTower Advisors reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q4 2024 after selling out during the quarter.
HighTower Advisors sold 5,882 FT Vest US Equity Moderate Buffer ETF April shares in Q4 2024, an estimated $216K.
HighTower Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and held it in 6 quarters.
HighTower Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $21M in Q2 2023.
84 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q4 2024.

Based on HighTower Advisors's 13F filing for Q4 2024, filed 7 Feb 2025.