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Integrated Wealth Concepts’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Integrated Wealth Concepts’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
2022
Q1 		– Sell
-66,000
Closed -$2.15M – 984
2021
Q4 		$2.15M Hold
66,000
– – 0.06% 250
2021
Q3 		$2.04M Hold
66,000
– – 0.07% 244
2021
Q2 		$2.03M Buy
+66,000
New +$2M 0.07% 219

Other funds holding FAPR

Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Integrated Wealth Concepts's FAPR Position: Q1 2022 in Review

Integrated Wealth Concepts sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2022, closing a stake of 66,000 shares — an estimated $2.15M sold.

Integrated Wealth Concepts first reported a position in FAPR in Q2 2021 and held it in 3 quarters. The position peaked at $2.15M in Q4 2021. 40 funds tracked by Wall St. Rank hold FAPR as of Q1 2022.

  • Integrated Wealth Concepts reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2022 after selling out during the quarter.
  • Integrated Wealth Concepts sold 66,000 FT Vest US Equity Buffer ETF April shares in Q1 2022, an estimated $2.15M.
  • Integrated Wealth Concepts first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and held it in 3 quarters.
  • Integrated Wealth Concepts's FT Vest US Equity Buffer ETF April position peaked at $2.15M in Q4 2021.
  • 40 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2022.

Based on Integrated Wealth Concepts's 13F filing for Q1 2022, filed 12 May 2022.