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

NewEdge Advisors’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	$1.53M	Sell	34,064 -115	-0.3%	-$5.13K	0.01%	1239
2025 Q4	$1.52M	Sell	34,179 -2,670	-7%	-$117K	0.01%	1215
2025 Q3	$1.6M	Sell	36,849 -2,817	-7%	-$121K	0.01%	1133
2025 Q2	$1.67M	Buy	39,666 +10,011	+34%	+$406K	0.01%	1023
2025 Q1	$1.21M	Buy	29,655 +300	+1%	+$12.5K	0.01%	1087
2024 Q4	$1.21M	Sell	29,355 -311	-1%	-$12.7K	0.01%	1071
2024 Q3	$1.2M	Sell	29,666 -8,539	-22%	-$337K	0.01%	1018
2024 Q2	$1.49M	Buy	38,205 +7,426	+24%	+$280K	0.01%	890
2024 Q1	$1.12M	Sell	30,779 -8,611	-22%	-$308K	0.01%	949
2023 Q4	$1.4M	Sell	39,390 -7,102	-15%	-$236K	0.01%	798
2023 Q3	$1.5M	Sell	46,492 -10,827	-19%	-$357K	0.02%	693
2023 Q2	$1.88M	Sell	57,319 -9,195	-14%	-$290K	0.02%	609
2023 Q1	$2.05M	Buy	66,514 +36,580	+122%	+$1.11M	0.03%	531
2022 Q4	$875K	Buy	+29,934	New	+$869K	0.02%	554

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

NewEdge Advisors's FAPR Position: Q1 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.34% in Q1 2026, selling an estimated $5.13K and leaving 34,064 shares worth $1.53M. The position accounts for 0.01% of the portfolio, ranked #1239.

NewEdge Advisors first reported a position in FAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $2.05M in Q1 2023. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

NewEdge Advisors held 34,064 shares of FT Vest US Equity Buffer ETF April worth $1.53M as of Q1 2026.
NewEdge Advisors sold 115 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $5.13K.
FT Vest US Equity Buffer ETF April made up 0.01% of NewEdge Advisors's portfolio in Q1 2026, its #1239 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF April position peaked at $2.05M in Q1 2023.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on NewEdge Advisors's 13F filing for Q1 2026, filed 18 May 2026.