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 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

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

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

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

LPL Financial's FAPR Position: Q1 2026 in Review

LPL Financial increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.98% in Q1 2026, buying an estimated $66.2K and bringing the position to 153,151 shares worth $6.88M. The position accounts for ﹤0.01% of the portfolio, ranked #2351.

LPL Financial first reported a position in FAPR in Q4 2022 and has held it in 14 quarters since. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

LPL Financial held 153,151 shares of FT Vest US Equity Buffer ETF April worth $6.88M as of Q1 2026.
LPL Financial bought 1,482 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $66.2K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of LPL Financial's portfolio in Q1 2026, its #2351 holding.
LPL Financial first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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