MTM Investment Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

MTM Investment Management’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	$1.23M	Hold	26,395	–	–	0.35%	74
2026 Q1	$1.19M	Hold	26,395	–	–	0.38%	70
2025 Q4	$1.17M	Hold	26,395	–	–	0.37%	68
2025 Q3	$1.15M	Hold	26,395	–	–	0.36%	70
2025 Q2	$1.11M	Hold	26,395	–	–	0.37%	69
2025 Q1	$1.08M	Hold	26,395	–	–	0.42%	67
2024 Q4	$1.09M	Hold	26,395	–	–	0.42%	65
2024 Q3	$1.07M	Sell	26,395 -600	-2%	-$23.7K	0.41%	66
2024 Q2	$1.05M	Hold	26,995	–	–	0.43%	65
2024 Q1	$984K	Sell	26,995 -1,000	-4%	-$35.8K	0.41%	66
2023 Q4	$978K	Hold	27,995	–	–	0.45%	62
2023 Q3	$903K	Sell	27,995 -100	-0.4%	-$3.3K	0.46%	60
2023 Q2	$922K	Sell	28,095 -725	-3%	-$22.9K	0.45%	63
2023 Q1	$890K	Sell	28,820 -475	-2%	-$14.4K	0.46%	65
2022 Q4	$857K	Sell	29,295 -2,950	-9%	-$85.7K	0.44%	65
2022 Q3	$890K	Sell	32,245 -2,200	-6%	-$64.8K	0.51%	60
2022 Q2	$984K	Hold	34,445	–	–	0.53%	57
2022 Q1	$1.11M	Sell	34,445 -825	-2%	-$26.2K	0.54%	56
2021 Q4	$1.15M	Hold	35,270	–	–	0.55%	54
2021 Q3	$1.09M	Buy	35,270 +70	+0.2%	+$2.19K	0.59%	49
2021 Q2	$1.08M	Buy	+35,200	New	+$1.06M	0.57%	57

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

MTM Investment Management's FAPR Position: Q2 2026 in Review

MTM Investment Management held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q2 2026 at 26,395 shares worth $1.23M. The position accounts for 0.35% of the portfolio, ranked #74.

MTM Investment Management first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

MTM Investment Management held 26,395 shares of FT Vest US Equity Buffer ETF April worth $1.23M as of Q2 2026.
MTM Investment Management left its FT Vest US Equity Buffer ETF April share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF April made up 0.35% of MTM Investment Management's portfolio in Q2 2026, its #74 holding.
MTM Investment Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on MTM Investment Management's 13F filing for Q2 2026, filed 3 Aug 2026.