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

LPL Financial’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	$10.8M	Buy	230,451 +77,300	+50%	+$3.55M	﹤0.01%	2070
2026 Q1	$6.88M	Buy	153,151 +1,482	+1%	+$66.2K	﹤0.01%	2351
2025 Q4	$6.74M	Buy	151,669 +1,571	+1%	+$68.9K	﹤0.01%	2277
2025 Q3	$6.53M	Buy	150,098 +9,581	+7%	+$411K	﹤0.01%	2237
2025 Q2	$5.93M	Buy	140,517 +47,515	+51%	+$1.93M	﹤0.01%	2177
2025 Q1	$3.8M	Sell	93,002 -460	-0.5%	-$19.1K	﹤0.01%	2387
2024 Q4	$3.86M	Sell	93,462 -7,844	-8%	-$322K	﹤0.01%	2287
2024 Q3	$4.1M	Buy	101,306 +5,487	+6%	+$217K	﹤0.01%	2153
2024 Q2	$3.74M	Sell	95,819 -5,642	-6%	-$213K	﹤0.01%	2086
2024 Q1	$3.7M	Buy	101,461 +27,973	+38%	+$1M	﹤0.01%	2022
2023 Q4	$2.57M	Buy	73,488 +7,542	+11%	+$251K	﹤0.01%	2200
2023 Q3	$2.13M	Buy	65,946 +22,735	+53%	+$749K	﹤0.01%	2240
2023 Q2	$1.42M	Buy	43,211 +1,254	+3%	+$39.5K	﹤0.01%	2559
2023 Q1	$1.3M	Buy	41,957 +23,185	+124%	+$701K	﹤0.01%	2532
2022 Q4	$549K	Buy	+18,772	New	+$545K	﹤0.01%	3170

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

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

LPL Financial's FAPR Position: Q2 2026 in Review

LPL Financial increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 50% in Q2 2026, buying an estimated $3.55M and bringing the position to 230,451 shares worth $10.8M. The position accounts for ﹤0.01% of the portfolio, ranked #2070.

LPL Financial first reported a position in FAPR in Q4 2022 and has held it in 15 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

LPL Financial held 230,451 shares of FT Vest US Equity Buffer ETF April worth $10.8M as of Q2 2026.
LPL Financial bought 77,300 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $3.55M.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q2 2026, its #2070 holding.
LPL Financial first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 15 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on LPL Financial's 13F filing for Q2 2026, filed 7 Aug 2026.