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

Kestra Private Wealth 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	$548K	Sell	12,203 -1,480	-11%	-$66.1K	0.01%	1153
2025 Q4	$608K	Sell	13,683 -280	-2%	-$12.3K	0.01%	1057
2025 Q3	$607K	Sell	13,963 -120	-0.9%	-$5.14K	0.01%	1010
2025 Q2	$594K	Sell	14,083 -775	-5%	-$31.4K	0.01%	949
2025 Q1	$608K	Hold	14,858	–	–	0.01%	869
2024 Q4	$613K	Hold	14,858	–	–	0.01%	838
2024 Q3	$601K	Hold	14,858	–	–	0.01%	810
2024 Q2	$580K	Buy	14,858 +3,827	+35%	+$144K	0.01%	772
2024 Q1	$402K	Hold	11,031	–	–	0.01%	888
2023 Q4	$386K	Hold	11,031	–	–	0.01%	840
2023 Q3	$356K	Buy	11,031 +960	+10%	+$31.6K	0.01%	788
2023 Q2	$330K	Buy	10,071 +2,861	+40%	+$90.2K	0.01%	786
2023 Q1	$223K	Buy	+7,210	New	+$218K	0.01%	885
2022 Q2	–	Sell	-13,800	Closed	-$446K	–	948
2022 Q1	$446K	Hold	13,800	–	–	0.02%	617
2021 Q4	$450K	Hold	13,800	–	–	0.02%	626
2021 Q3	$426K	Sell	13,800 -1,200	-8%	-$37.5K	0.02%	589
2021 Q2	$462K	Buy	+15,000	New	+$454K	0.03%	529

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 Private Wealth Services's FAPR Position: Q1 2026 in Review

Kestra Private Wealth Services reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 11% in Q1 2026, selling an estimated $66.1K and leaving 12,203 shares worth $548K. The position accounts for 0.01% of the portfolio, ranked #1153.

Kestra Private Wealth Services first reported a position in FAPR in Q2 2021 and has held it in 17 quarters since. The position peaked at $613K in Q4 2024. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Kestra Private Wealth Services held 12,203 shares of FT Vest US Equity Buffer ETF April worth $548K as of Q1 2026.
Kestra Private Wealth Services sold 1,480 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $66.1K.
FT Vest US Equity Buffer ETF April made up 0.01% of Kestra Private Wealth Services's portfolio in Q1 2026, its #1153 holding.
Kestra Private Wealth Services first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 17 quarters since.
Kestra Private Wealth Services's FT Vest US Equity Buffer ETF April position peaked at $613K in Q4 2024.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Kestra Private Wealth Services's 13F filing for Q1 2026, filed 20 Apr 2026.