Mason & Associates (California)’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Mason & Associates (California)’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
2024 Q1	–	Sell	-11,013	Closed	-$385K	–	114
2023 Q4	$385K	Sell	11,013 -1,289,303	-99%	-$42.9M	0.11%	60
2023 Q3	$41.9M	Sell	1,300,316 -39,814	-3%	-$1.31M	13.42%	2
2023 Q2	$44M	Sell	1,340,130 -9,032	-0.7%	-$285K	12.98%	2
2023 Q1	$41.7M	Sell	1,349,162 -17,596	-1%	-$532K	12.75%	2
2022 Q4	$40M	Sell	1,366,758 -21,312	-2%	-$619K	12.76%	2
2022 Q3	$38.3M	Buy	+1,388,070	New	+$40.9M	13.57%	2

Other funds holding FAPR

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

SAW

Signal Advisors Wealth Detroit, Michigan $1.46B AUM 14.11% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

Mason & Associates (California)'s FAPR Position: Q1 2024 in Review

Mason & Associates (California) sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2024, closing a stake of 11,013 shares — an estimated $385K sold.

Mason & Associates (California) first reported a position in FAPR in Q3 2022 and held it in 6 quarters. The position peaked at $44M in Q2 2023. 85 funds tracked by Wall St. Rank hold FAPR as of Q1 2024.

Mason & Associates (California) reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2024 after selling out during the quarter.
Mason & Associates (California) sold 11,013 FT Vest US Equity Buffer ETF April shares in Q1 2024, an estimated $385K.
Mason & Associates (California) first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and held it in 6 quarters.
Mason & Associates (California)'s FT Vest US Equity Buffer ETF April position peaked at $44M in Q2 2023.
85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2024.

Based on Mason & Associates (California)'s 13F filing for Q1 2024, filed 23 Apr 2024.