NBC Securities’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

NBC Securities’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$52.7K	Buy	1,288 +963	+296%	+$38.9K	﹤0.01%	1274
2026 Q1	$12.9K	Hold	325	–	–	﹤0.01%	1854
2025 Q4	$12.8K	Hold	325	–	–	﹤0.01%	1940
2025 Q3	$12.6K	Hold	325	–	–	﹤0.01%	1942
2025 Q2	$12K	Hold	325	–	–	﹤0.01%	1887
2025 Q1	$12K	Buy	+325	New	+$12.2K	﹤0.01%	1670
2024 Q4	–	Sell	-325	Closed	-$11K	–	1443
2024 Q3	$11K	Hold	325	–	–	﹤0.01%	1692
2024 Q2	$11K	Sell	325 -408	-56%	-$14K	﹤0.01%	1643
2024 Q1	$24K	Sell	733 -82	-10%	-$2.7K	﹤0.01%	1382
2023 Q4	$26K	Sell	815 -3,094	-79%	-$96.4K	﹤0.01%	1362
2023 Q3	$118K	Buy	+3,909	New	+$120K	0.01%	882

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

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

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

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

NBC Securities's DAPR Position: Q2 2026 in Review

NBC Securities increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 296% in Q2 2026, buying an estimated $38.9K and bringing the position to 1,288 shares worth $52.7K. The position accounts for ﹤0.01% of the portfolio, ranked #1274.

NBC Securities first reported a position in DAPR in Q3 2023 and has held it in 11 quarters since. The position peaked at $118K in Q3 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

NBC Securities held 1,288 shares of FT Vest US Equity Deep Buffer ETF April worth $52.7K as of Q2 2026.
NBC Securities bought 963 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $38.9K.
FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of NBC Securities's portfolio in Q2 2026, its #1274 holding.
NBC Securities first reported a position in FT Vest US Equity Deep Buffer ETF April in Q3 2023 and has held it in 11 quarters since.
NBC Securities's FT Vest US Equity Deep Buffer ETF April position peaked at $118K in Q3 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.