MC
FAPR icon

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
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Commonwealth Equity Services
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
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return