McCarthy & Cox’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

McCarthy & Cox’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
2025 Q4	–	Sell	-6,416	Closed	-$279K	–	28
2025 Q3	$279K	Hold	6,416	–	–	0.06%	57
2025 Q2	$271K	Hold	6,416	–	–	0.07%	56
2025 Q1	$262K	Sell	6,416 -164,102	-96%	-$6.83M	0.11%	52
2024 Q4	$7.04M	Sell	170,518 -478	-0.3%	-$19.6K	2.44%	16
2024 Q3	$6.91M	Sell	170,996 -200	-0.1%	-$7.89K	2.65%	14
2024 Q2	$6.68M	Sell	171,196 -1,433	-0.8%	-$54.1K	2.56%	16
2024 Q1	$6.29M	Buy	+172,629	New	+$6.17M	2.38%	16

Other funds holding FAPR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

McCarthy & Cox's FAPR Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q4 2025, closing a stake of 6,416 shares — an estimated $279K sold.

McCarthy & Cox first reported a position in FAPR in Q1 2024 and held it in 7 quarters. The position peaked at $7.04M in Q4 2024. 131 funds tracked by Wall St. Rank hold FAPR as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF April position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 6,416 FT Vest US Equity Buffer ETF April shares in Q4 2025, an estimated $279K.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF April in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF April position peaked at $7.04M in Q4 2024.
131 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.