NewEdge Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

NewEdge Advisors’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
2024 Q1	–	Sell	-6,305	Closed	-$204K	–	3854
2023 Q4	$204K	Sell	6,305 -8,275	-57%	-$258K	﹤0.01%	1707
2023 Q3	$442K	Sell	14,580 -21,320	-59%	-$657K	﹤0.01%	1228
2023 Q2	$1.1M	Sell	35,900 -6,368	-15%	-$190K	0.01%	816
2023 Q1	$1.25M	Buy	42,268 +8,126	+24%	+$241K	0.02%	701
2022 Q4	$1.01M	Buy	34,142 +23,612	+224%	+$696K	0.03%	510
2022 Q3	$301K	Buy	10,530 +3,330	+46%	+$99.6K	﹤0.01%	1207
2022 Q2	$210K	Buy	+7,200	New	+$218K	﹤0.01%	1375

Other funds holding DAPR

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

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

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

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

NewEdge Advisors's DAPR Position: Q1 2024 in Review

NewEdge Advisors sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q1 2024, closing a stake of 6,305 shares — an estimated $204K sold.

NewEdge Advisors first reported a position in DAPR in Q2 2022 and held it in 7 quarters. The position peaked at $1.25M in Q1 2023. 61 funds tracked by Wall St. Rank hold DAPR as of Q1 2024.

NewEdge Advisors reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q1 2024 after selling out during the quarter.
NewEdge Advisors sold 6,305 FT Vest US Equity Deep Buffer ETF April shares in Q1 2024, an estimated $204K.
NewEdge Advisors first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2022 and held it in 7 quarters.
NewEdge Advisors's FT Vest US Equity Deep Buffer ETF April position peaked at $1.25M in Q1 2023.
61 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2024.

Based on NewEdge Advisors's 13F filing for Q1 2024, filed 14 May 2024.