MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

MAI Capital Management’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$970K	Buy	23,278 +9,181	+65%	+$378K	﹤0.01%	987
2026 Q1	$571K	Hold	14,097	–	–	﹤0.01%	976
2025 Q4	$564K	Sell	14,097 -1,460	-9%	-$57.7K	﹤0.01%	923
2025 Q3	$611K	Sell	15,557 -601	-4%	-$23.3K	﹤0.01%	857
2025 Q2	$619K	Buy	16,158 +2,844	+21%	+$106K	﹤0.01%	785
2025 Q1	$500K	Hold	13,314	–	–	﹤0.01%	825
2024 Q4	$499K	Sell	13,314 -9,531	-42%	-$354K	﹤0.01%	844
2024 Q3	$839K	Sell	22,845 -2,842	-11%	-$102K	0.01%	605
2024 Q2	$916K	Buy	+25,687	New	+$891K	0.01%	627

Other funds holding GAPR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MAI Capital Management's GAPR Position: Q2 2026 in Review

MAI Capital Management increased its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 65% in Q2 2026, buying an estimated $378K and bringing the position to 23,278 shares worth $970K. The position accounts for ﹤0.01% of the portfolio, ranked #987.

MAI Capital Management first reported a position in GAPR in Q2 2024 and has held it in 9 quarters since. 111 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

MAI Capital Management held 23,278 shares of FT Vest US Equity Moderate Buffer ETF April worth $970K as of Q2 2026.
MAI Capital Management bought 9,181 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $378K.
FT Vest US Equity Moderate Buffer ETF April made up ﹤0.01% of MAI Capital Management's portfolio in Q2 2026, its #987 holding.
MAI Capital Management first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
111 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

Based on MAI Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.