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

Kestra Advisory Services’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	$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

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

Kestra Advisory Services's FAPR Position: Q1 2026 in Review

Kestra Advisory Services increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 10% in Q1 2026, buying an estimated $387K and bringing the position to 94,370 shares worth $4.24M. The position accounts for 0.02% of the portfolio, ranked #886.

Kestra Advisory Services first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Kestra Advisory Services held 94,370 shares of FT Vest US Equity Buffer ETF April worth $4.24M as of Q1 2026.
Kestra Advisory Services bought 8,674 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $387K.
FT Vest US Equity Buffer ETF April made up 0.02% of Kestra Advisory Services's portfolio in Q1 2026, its #886 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Kestra Advisory Services's 13F filing for Q1 2026, filed 30 Apr 2026.