LPL Financial’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

LPL Financial’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 Q1	$7.28M	Sell	182,955 -393	-0.2%	-$15.5K	﹤0.01%	2285
2025 Q4	$7.21M	Sell	183,348 -11,366	-6%	-$442K	﹤0.01%	2222
2025 Q3	$7.52M	Buy	194,714 +111,974	+135%	+$4.27M	﹤0.01%	2138
2025 Q2	$3.12M	Buy	82,740 +32,758	+66%	+$1.2M	﹤0.01%	2714
2025 Q1	$1.86M	Buy	49,982 +6,254	+14%	+$235K	﹤0.01%	3015
2024 Q4	$1.63M	Sell	43,728 -1,788	-4%	-$66K	﹤0.01%	3054
2024 Q3	$1.66M	Sell	45,516 -297	-0.6%	-$10.6K	﹤0.01%	2906
2024 Q2	$1.62M	Buy	45,813 +789	+2%	+$27.1K	﹤0.01%	2802
2024 Q1	$1.5M	Buy	45,024 +16,804	+60%	+$553K	﹤0.01%	2805
2023 Q4	$913K	Sell	28,220 -1,760	-6%	-$54.8K	﹤0.01%	3122
2023 Q3	$909K	Sell	29,980 -8,665	-22%	-$267K	﹤0.01%	2975
2023 Q2	$1.19M	Buy	38,645 +19,771	+105%	+$590K	﹤0.01%	2705
2023 Q1	$560K	Sell	18,874 -6,498	-26%	-$193K	﹤0.01%	3231
2022 Q4	$747K	Buy	+25,372	New	+$748K	﹤0.01%	2884

Other funds holding DAPR

SWASL

Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

LPL Financial's DAPR Position: Q1 2026 in Review

LPL Financial reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 0.21% in Q1 2026, selling an estimated $15.5K and leaving 182,955 shares worth $7.28M. The position accounts for ﹤0.01% of the portfolio, ranked #2285.

LPL Financial first reported a position in DAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $7.52M in Q3 2025. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

LPL Financial held 182,955 shares of FT Vest US Equity Deep Buffer ETF April worth $7.28M as of Q1 2026.
LPL Financial sold 393 FT Vest US Equity Deep Buffer ETF April shares in Q1 2026, an estimated $15.5K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2285 holding.
LPL Financial first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
LPL Financial's FT Vest US Equity Deep Buffer ETF April position peaked at $7.52M in Q3 2025.
85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on LPL Financial's 13F filing for Q1 2026, filed 6 May 2026.