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

Mariner’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	$352K	Sell	7,829 -255	-3%	-$11.4K	﹤0.01%	2733
2025 Q4	$359K	Buy	8,084 +255	+3%	+$11.2K	﹤0.01%	2697
2025 Q3	$341K	Sell	7,829 -1,285	-14%	-$55.1K	﹤0.01%	2713
2025 Q2	$385K	Hold	9,114	–	–	﹤0.01%	2527
2025 Q1	$373K	Hold	9,114	–	–	﹤0.01%	2439
2024 Q4	$376K	Hold	9,114	–	–	﹤0.01%	2423
2024 Q3	$368K	Sell	9,114 -128	-1%	-$5.05K	﹤0.01%	2396
2024 Q2	$361K	Buy	9,242 +54	+0.6%	+$2.04K	﹤0.01%	2310
2024 Q1	$335K	Sell	9,188 -870	-9%	-$31.1K	﹤0.01%	2345
2023 Q4	$352K	Sell	10,058 -3,577	-26%	-$119K	﹤0.01%	2208
2023 Q3	$440K	Sell	13,635 -10,593	-44%	-$349K	﹤0.01%	1866
2023 Q2	$795K	Buy	24,228 +13,530	+126%	+$426K	﹤0.01%	1441
2023 Q1	$330K	Buy	10,698 +10	+0.1%	+$302	﹤0.01%	1988
2022 Q4	$313K	Hold	10,688	–	–	﹤0.01%	1991
2022 Q3	$295K	Buy	+10,688	New	+$315K	﹤0.01%	1783

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

LPL Financial San Diego, California $377B AUM 19.32% 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

Mariner's FAPR Position: Q1 2026 in Review

Mariner reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 3.2% in Q1 2026, selling an estimated $11.4K and leaving 7,829 shares worth $352K. The position accounts for ﹤0.01% of the portfolio, ranked #2733.

Mariner first reported a position in FAPR in Q3 2022 and has held it in 15 quarters since. The position peaked at $795K in Q2 2023. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Mariner held 7,829 shares of FT Vest US Equity Buffer ETF April worth $352K as of Q1 2026.
Mariner sold 255 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $11.4K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Mariner's portfolio in Q1 2026, its #2733 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and has held it in 15 quarters since.
Mariner's FT Vest US Equity Buffer ETF April position peaked at $795K in Q2 2023.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Mariner's 13F filing for Q1 2026, filed 13 May 2026.