NWWA
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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
2025
Q3 		– Sell
-380,627
Closed -$14.6M – 183
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
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return
CIA
Concurrent Investment Advisors Tampa, Florida $9.16B AUM 23.26% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.1B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AP
Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return
SW
Schulz Wealth Mansfield, Texas $156M AUM 13.29% 1-Year Est. Return