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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$4.08M Buy
100,842
+2,976
+3% +$120K ﹤0.01% 2817
2025
Q4
$3.91M Buy
97,866
+5,124
+6% +$203K ﹤0.01% 2761
2025
Q3
$3.64M Buy
92,742
+5,380
+6% +$209K ﹤0.01% 2760
2025
Q2
$3.35M Buy
87,362
+25,547
+41% +$948K ﹤0.01% 2641
2025
Q1
$2.32M Buy
61,815
+29,345
+90% +$1.11M ﹤0.01% 2812
2024
Q4
$1.22M Sell
32,470
-591
-2% -$22K ﹤0.01% 3332
2024
Q3
$1.21M Buy
33,061
+240
+0.7% +$8.65K ﹤0.01% 3202
2024
Q2
$1.17M Buy
32,821
+4,714
+17% +$164K ﹤0.01% 3103
2024
Q1
$947K Buy
28,107
+2,416
+9% +$80.4K ﹤0.01% 3225
2023
Q4
$841K Buy
25,691
+400
+2% +$12.6K ﹤0.01% 3195
2023
Q3
$776K Buy
+25,291
New +$787K ﹤0.01% 3123

Other funds holding GAPR