Kestra Advisory Services’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Kestra Advisory Services’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.04M	Sell	49,958 -2,487	-5%	-$101K	0.01%	1345
2026 Q1	$2.09M	Sell	52,445 -4,546	-8%	-$180K	0.01%	1274
2025 Q4	$2.24M	Buy	56,991 +1,064	+2%	+$41.4K	0.01%	1150
2025 Q3	$2.16M	Sell	55,927 -3,604	-6%	-$138K	0.01%	1105
2025 Q2	$2.24M	Buy	59,531 +14,877	+33%	+$544K	0.01%	1027
2025 Q1	$1.66M	Sell	44,654 -2,763	-6%	-$104K	0.01%	1075
2024 Q4	$1.76M	Buy	47,417 +1,065	+2%	+$39.3K	0.01%	1064
2024 Q3	$1.69M	Sell	46,352 -2,492	-5%	-$89K	0.01%	1040
2024 Q2	$1.73M	Buy	48,844 +24,941	+104%	+$856K	0.01%	1037
2024 Q1	$795K	Buy	23,903 +5,897	+33%	+$194K	0.01%	1384
2023 Q4	$583K	Sell	18,006 -1,631	-8%	-$50.8K	﹤0.01%	1429
2023 Q3	$595K	Sell	19,637 -3,096	-14%	-$95.4K	0.01%	1273
2023 Q2	$699K	Sell	22,733 -7,293	-24%	-$218K	0.01%	1148
2023 Q1	$891K	Sell	30,026 -10,366	-26%	-$307K	0.01%	997
2022 Q4	$1.19M	Buy	40,392 +10,018	+33%	+$295K	0.01%	981
2022 Q3	$869K	Buy	30,374 +1,550	+5%	+$46.3K	0.01%	1035
2022 Q2	$840K	Buy	+28,824	New	+$874K	0.01%	1059
2022 Q1	–	Sell	-40,622	Closed	-$1.28M	–	2034
2021 Q4	$1.28M	Sell	40,622 -3,331	-8%	-$104K	0.01%	874
2021 Q3	$1.34M	Sell	43,953 -3,608	-8%	-$111K	0.01%	870
2021 Q2	$1.45M	Buy	+47,561	New	+$1.44M	0.02%	775

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

Kestra Advisory Services's DAPR Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 4.7% in Q2 2026, selling an estimated $101K and leaving 49,958 shares worth $2.04M. The position accounts for 0.01% of the portfolio, ranked #1345.

Kestra Advisory Services first reported a position in DAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.24M in Q2 2025. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

Kestra Advisory Services held 49,958 shares of FT Vest US Equity Deep Buffer ETF April worth $2.04M as of Q2 2026.
Kestra Advisory Services sold 2,487 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $101K.
FT Vest US Equity Deep Buffer ETF April made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1345 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Kestra Advisory Services's FT Vest US Equity Deep Buffer ETF April position peaked at $2.24M in Q2 2025.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.