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 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

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

VBFP

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

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

MTM Investment Management's FAPR Position: Q1 2026 in Review

MTM Investment Management held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q1 2026 at 26,395 shares worth $1.19M. The position accounts for 0.38% of the portfolio, ranked #70.

MTM Investment Management first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

MTM Investment Management held 26,395 shares of FT Vest US Equity Buffer ETF April worth $1.19M as of Q1 2026.
MTM Investment Management left its FT Vest US Equity Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF April made up 0.38% of MTM Investment Management's portfolio in Q1 2026, its #70 holding.
MTM Investment Management first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on MTM Investment Management's 13F filing for Q1 2026, filed 6 May 2026.