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

Keystone 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 Q2	$1.8M	Buy	38,550 +2,338	+6%	+$107K	0.33%	69
2026 Q1	$1.63M	Buy	+36,212	New	+$1.62M	0.35%	70
2025 Q4	–	Sell	-36,515	Closed	-$1.59M	–	254
2025 Q3	$1.59M	Hold	36,515	–	–	0.35%	66
2025 Q2	$1.54M	Buy	36,515 +6,230	+21%	+$253K	0.37%	62
2025 Q1	$1.24M	Sell	30,285 -1,667	-5%	-$69.3K	0.34%	72
2024 Q4	$1.32M	Sell	31,952 -1,076	-3%	-$44.1K	0.35%	70
2024 Q3	$1.34M	Hold	33,028	–	–	0.37%	68
2024 Q2	$1.29M	Hold	33,028	–	–	0.4%	64
2024 Q1	$1.2M	Hold	33,028	–	–	0.39%	63
2023 Q4	$1.15M	Hold	33,028	–	–	0.4%	65
2023 Q3	$1.07M	Hold	33,028	–	–	0.4%	63
2023 Q2	$1.08M	Buy	33,028 +11,351	+52%	+$358K	0.4%	56
2023 Q1	$670K	Hold	21,677	–	–	0.27%	87
2022 Q4	$634K	Hold	21,677	–	–	0.28%	82
2022 Q3	$598K	Sell	21,677 -2,250	-9%	-$66.3K	0.28%	72
2022 Q2	$679K	Buy	23,927 +16,007	+202%	+$479K	0.3%	71
2022 Q1	$256K	Hold	7,920	–	–	0.1%	153
2021 Q4	$258K	Buy	+7,920	New	+$253K	0.1%	149

Other funds holding FAPR

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Keystone Wealth Services's FAPR Position: Q2 2026 in Review

Keystone Wealth Services increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 6.5% in Q2 2026, buying an estimated $107K and bringing the position to 38,550 shares worth $1.8M. The position accounts for 0.33% of the portfolio, ranked #69.

Keystone Wealth Services first reported a position in FAPR in Q4 2021 and has held it in 18 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

Keystone Wealth Services held 38,550 shares of FT Vest US Equity Buffer ETF April worth $1.8M as of Q2 2026.
Keystone Wealth Services bought 2,338 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $107K.
FT Vest US Equity Buffer ETF April made up 0.33% of Keystone Wealth Services's portfolio in Q2 2026, its #69 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF April in Q4 2021 and has held it in 18 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.