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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$3.7M Sell
79,123
-15,247
-16% -$701K 0.01% 1003
2026
Q1
$4.24M Buy
94,370
+8,674
+10% +$387K 0.02% 886
2025
Q4
$3.81M Sell
85,696
-4,711
-5% -$207K 0.02% 888
2025
Q3
$3.93M Sell
90,407
-7,342
-8% -$315K 0.02% 804
2025
Q2
$4.12M Buy
97,749
+15,363
+19% +$623K 0.02% 736
2025
Q1
$3.37M Sell
82,386
-3,398
-4% -$141K 0.02% 748
2024
Q4
$3.54M Buy
85,784
+3,572
+4% +$146K 0.02% 729
2024
Q3
$3.32M Sell
82,212
-24,427
-23% -$964K 0.02% 727
2024
Q2
$4.16M Buy
106,639
+19,320
+22% +$729K 0.02% 660
2024
Q1
$3.18M Sell
87,319
-4,107
-4% -$147K 0.02% 685
2023
Q4
$3.2M Buy
91,426
+48,721
+114% +$1.62M 0.03% 617
2023
Q3
$1.38M Sell
42,705
-23,638
-36% -$779K 0.01% 849
2023
Q2
$2.18M Buy
66,343
+20,590
+45% +$649K 0.02% 643
2023
Q1
$1.41M Sell
45,753
-605
-1% -$18.3K 0.02% 780
2022
Q4
$1.36M Sell
46,358
-1,976
-4% -$57.4K 0.01% 914
2022
Q3
$1.33M Buy
48,334
+2,551
+6% +$75.1K 0.01% 834
2022
Q2
$1.3M Sell
45,783
-8,042
-15% -$241K 0.01% 851
2022
Q1
$1.74M Buy
53,825
+400
+0.7% +$12.7K 0.02% 723
2021
Q4
$1.74M Hold
53,425
0.02% 744
2021
Q3
$1.65M Buy
53,425
+2,400
+5% +$75K 0.02% 787
2021
Q2
$1.57M Buy
+51,025
New +$1.54M 0.02% 744

Other funds holding FAPR

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

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 16% in Q2 2026, selling an estimated $701K and leaving 79,123 shares worth $3.7M. The position accounts for 0.01% of the portfolio, ranked #1003.

Kestra Advisory Services first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $4.24M in Q1 2026. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • Kestra Advisory Services held 79,123 shares of FT Vest US Equity Buffer ETF April worth $3.7M as of Q2 2026.
  • Kestra Advisory Services sold 15,247 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $701K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Kestra Advisory Services's portfolio in Q2 2026, its #1003 holding.
  • Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
  • Kestra Advisory Services's FT Vest US Equity Buffer ETF April position peaked at $4.24M in Q1 2026.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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