LCNB Corp’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

LCNB Corp’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	$1.4M	Buy	34,219 +4,350	+15%	+$176K	0.43%	49
2026 Q1	$1.19M	Buy	29,869 +600	+2%	+$23.7K	0.4%	59
2025 Q4	$1.15M	Sell	29,269 -2,109	-7%	-$82K	0.39%	59
2025 Q3	$1.21M	Sell	31,378 -600	-2%	-$22.9K	0.42%	53
2025 Q2	$1.21M	Sell	31,978 -37,082	-54%	-$1.36M	0.42%	59
2025 Q1	$2.57M	Buy	69,060 +3,607	+6%	+$135K	0.95%	26
2024 Q4	$2.44M	Buy	65,453 +2,419	+4%	+$89.3K	0.89%	25
2024 Q3	$2.3M	Sell	63,034 -388	-0.6%	-$13.9K	0.81%	27
2024 Q2	$2.24M	Buy	+63,422	New	+$2.18M	0.84%	30

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

LCNB Corp's DAPR Position: Q2 2026 in Review

LCNB Corp increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 15% in Q2 2026, buying an estimated $176K and bringing the position to 34,219 shares worth $1.4M. The position accounts for 0.43% of the portfolio, ranked #49.

LCNB Corp first reported a position in DAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.57M in Q1 2025. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

LCNB Corp held 34,219 shares of FT Vest US Equity Deep Buffer ETF April worth $1.4M as of Q2 2026.
LCNB Corp bought 4,350 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $176K.
FT Vest US Equity Deep Buffer ETF April made up 0.43% of LCNB Corp's portfolio in Q2 2026, its #49 holding.
LCNB Corp first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
LCNB Corp's FT Vest US Equity Deep Buffer ETF April position peaked at $2.57M in Q1 2025.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on LCNB Corp's 13F filing for Q2 2026, filed 10 Aug 2026.