MGO One Seven’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

MGO One Seven’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 Q2	$1.14M	Buy	24,423 +4,930	+25%	+$227K	0.02%	673
2026 Q1	$875K	Sell	19,493 -3,410	-15%	-$152K	0.02%	708
2025 Q4	$1.02M	Sell	22,903 -272	-1%	-$11.9K	0.02%	641
2025 Q3	$1.01M	Sell	23,175 -5,543	-19%	-$238K	0.02%	582
2025 Q2	$1.21M	Buy	28,718 +22,275	+346%	+$903K	0.04%	461
2025 Q1	$263K	Hold	6,443	–	–	0.01%	875
2024 Q4	$266K	Sell	6,443 -75	-1%	-$3.07K	0.01%	891
2024 Q3	$264K	Hold	6,518	–	–	0.01%	822
2024 Q2	$254K	Hold	6,518	–	–	0.01%	833
2024 Q1	$237K	Hold	6,518	–	–	0.01%	793
2023 Q4	$228K	Hold	6,518	–	–	0.01%	796
2023 Q3	$210K	Hold	6,518	–	–	0.02%	744
2023 Q2	$214K	Buy	+6,518	New	+$205K	0.02%	701
2022 Q4	–	Sell	-8,000	Closed	-$220K	–	753
2022 Q3	$220K	Hold	8,000	–	–	0.01%	625
2022 Q2	$227K	Hold	8,000	–	–	0.03%	544
2022 Q1	$259K	Sell	8,000 -2,500	-24%	-$79.4K	0.03%	548
2021 Q4	$342K	Hold	10,500	–	–	0.04%	461
2021 Q3	$336K	Sell	10,500 -1,000	-9%	-$31.2K	0.04%	419
2021 Q2	$354K	Buy	+11,500	New	+$348K	0.05%	409

Other funds holding FAPR

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

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

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

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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

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

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

MGO One Seven's FAPR Position: Q2 2026 in Review

MGO One Seven increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 25% in Q2 2026, buying an estimated $227K and bringing the position to 24,423 shares worth $1.14M. The position accounts for 0.02% of the portfolio, ranked #673.

MGO One Seven first reported a position in FAPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $1.21M in Q2 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

MGO One Seven held 24,423 shares of FT Vest US Equity Buffer ETF April worth $1.14M as of Q2 2026.
MGO One Seven bought 4,930 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $227K.
FT Vest US Equity Buffer ETF April made up 0.02% of MGO One Seven's portfolio in Q2 2026, its #673 holding.
MGO One Seven first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 19 quarters since.
MGO One Seven's FT Vest US Equity Buffer ETF April position peaked at $1.21M in Q2 2025.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.