Journey Strategic Wealth’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Journey Strategic Wealth’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	$212K	Hold	4,718	–	–	0.01%	742
2025 Q4	$210K	Sell	4,718 -25	-0.5%	-$1.1K	0.01%	695
2025 Q3	$206K	Sell	4,743 -14	-0.3%	-$600	0.01%	662
2025 Q2	$201K	Sell	4,757 -896	-16%	-$36.3K	0.01%	625
2025 Q1	$231K	Sell	5,653 -246	-4%	-$10.2K	0.01%	424
2024 Q4	$244K	Hold	5,899	–	–	0.01%	402
2024 Q3	$238K	Sell	5,899 -108	-2%	-$4.26K	0.01%	409
2024 Q2	$234K	Buy	6,007 +195	+3%	+$7.36K	0.01%	320
2024 Q1	$212K	Buy	+5,812	New	+$208K	0.01%	274

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

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 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 New York $56.4B AUM 24.96% 1-Year Est. Return

Journey Strategic Wealth's FAPR Position: Q1 2026 in Review

Journey Strategic Wealth held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q1 2026 at 4,718 shares worth $212K. The position accounts for 0.01% of the portfolio, ranked #742.

Journey Strategic Wealth first reported a position in FAPR in Q1 2024 and has held it in 9 quarters since. The position peaked at $244K in Q4 2024. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Journey Strategic Wealth held 4,718 shares of FT Vest US Equity Buffer ETF April worth $212K as of Q1 2026.
Journey Strategic Wealth left its FT Vest US Equity Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF April made up 0.01% of Journey Strategic Wealth's portfolio in Q1 2026, its #742 holding.
Journey Strategic Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q1 2024 and has held it in 9 quarters since.
Journey Strategic Wealth's FT Vest US Equity Buffer ETF April position peaked at $244K in Q4 2024.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Journey Strategic Wealth's 13F filing for Q1 2026, filed 15 Apr 2026.