International Assets Investment Management’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

International Assets Investment Management’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
2025 Q4	–	Sell	-5,615	Closed	-$215K	–	2226
2025 Q3	$215K	Hold	5,615	–	–	0.02%	729
2025 Q2	$215K	Buy	+5,615	New	+$208K	0.02%	735
2025 Q1	–	Sell	-9,215	Closed	-$345K	–	812
2024 Q4	$345K	Buy	+9,215	New	+$343K	0.03%	524
2024 Q3	–	Sell	-9,215	Closed	-$329K	–	2060
2024 Q2	$329K	Buy	9,215 +2,215	+32%	+$76.8K	0.03%	507
2024 Q1	$236K	Buy	+7,000	New	+$233K	0.02%	622

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

KAS

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

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

CIA

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

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

Americana Partners Houston, Texas $3.85B AUM 23.11% 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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

International Assets Investment Management's GAPR Position: Q4 2025 in Review

International Assets Investment Management sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q4 2025, closing a stake of 5,615 shares — an estimated $215K sold.

International Assets Investment Management first reported a position in GAPR in Q1 2024 and held it in 5 quarters. The position peaked at $345K in Q4 2024. 93 funds tracked by Wall St. Rank hold GAPR as of Q4 2025.

International Assets Investment Management reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q4 2025 after selling out during the quarter.
International Assets Investment Management sold 5,615 FT Vest US Equity Moderate Buffer ETF April shares in Q4 2025, an estimated $215K.
International Assets Investment Management first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q1 2024 and held it in 5 quarters.
International Assets Investment Management's FT Vest US Equity Moderate Buffer ETF April position peaked at $345K in Q4 2024.
93 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q4 2025.

Based on International Assets Investment Management's 13F filing for Q4 2025, filed 3 Feb 2026.