New Wave Wealth Advisors’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

New Wave Wealth Advisors’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$473K	Buy	+11,339	New	+$466K	0.13%	139
2025 Q3	–	Sell	-380,627	Closed	-$14.6M	–	182
2025 Q2	$14.6M	Buy	380,627 +2,774	+0.7%	+$103K	6.2%	2
2025 Q1	$14.2M	Buy	377,853 +13,576	+4%	+$513K	6.36%	2
2024 Q4	$13.7M	Sell	364,277 -13,915	-4%	-$517K	5.6%	3
2024 Q3	$13.9M	Sell	378,192 -1,069	-0.3%	-$38.5K	6.4%	3
2024 Q2	$13.5M	Buy	+379,261	New	+$13.2M	7.27%	2

Other funds holding GAPR

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

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

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

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

Schulz Wealth Mansfield, Texas $194M AUM

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

New Wave Wealth Advisors's GAPR Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q2 2026: 11,339 shares worth $473K. The stake represents 0.13% of the portfolio and ranks #139 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in GAPR as recently as Q2 2025.

New Wave Wealth Advisors first reported a position in GAPR in Q2 2024 and has held it in 6 quarters since. The position peaked at $14.6M in Q2 2025. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

New Wave Wealth Advisors held 11,339 shares of FT Vest US Equity Moderate Buffer ETF April worth $473K as of Q2 2026.
FT Vest US Equity Moderate Buffer ETF April was a new New Wave Wealth Advisors position in Q2 2026.
FT Vest US Equity Moderate Buffer ETF April made up 0.13% of New Wave Wealth Advisors's portfolio in Q2 2026, its #139 holding.
New Wave Wealth Advisors first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2024 and has held it in 6 quarters since.
New Wave Wealth Advisors's FT Vest US Equity Moderate Buffer ETF April position peaked at $14.6M in Q2 2025.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.