Jane Street
FAPR icon

Jane Street’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Jane Street’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 		$875K Buy
+19,491
New +$870K ﹤0.01% 6808
2025
Q3 		– Sell
-15,535
Closed -$655K – 11014
2025
Q2 		$655K Buy
+15,535
New +$630K ﹤0.01% 6436
2025
Q1 		– Sell
-17,381
Closed -$718K – 9735
2024
Q4 		$718K Buy
17,381
+7,740
+80% +$317K ﹤0.01% 6015
2024
Q3 		$390K Buy
+9,641
New +$381K ﹤0.01% 7613
2024
Q2 		– Sell
-7,169
Closed -$261K – 9583
2024
Q1 		$261K Sell
7,169
-18,027
-72% -$645K ﹤0.01% 7764
2023
Q4 		$881K Sell
25,196
-36,458
-59% -$1.21M ﹤0.01% 5782
2023
Q3 		$1.99M Buy
+61,654
New +$2.03M ﹤0.01% 4064
2022
Q2 		– Sell
-42,974
Closed -$1.39M – 9982
2022
Q1 		$1.39M Buy
+42,974
New +$1.36M ﹤0.01% 5440
2021
Q3 		– Sell
-30,929
Closed -$952K – 10138
2021
Q2 		$952K Buy
+30,929
New +$936K ﹤0.01% 5944

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return