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 Q2	$1.52M	Sell	32,435 -1,629	-5%	-$74.9K	﹤0.01%	1382
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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

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

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

NewEdge Advisors's FAPR Position: Q2 2026 in Review

NewEdge Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 4.8% in Q2 2026, selling an estimated $74.9K and leaving 32,435 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1382.

NewEdge Advisors first reported a position in FAPR in Q4 2022 and has held it in 15 quarters since. The position peaked at $2.05M in Q1 2023. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

NewEdge Advisors held 32,435 shares of FT Vest US Equity Buffer ETF April worth $1.52M as of Q2 2026.
NewEdge Advisors sold 1,629 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $74.9K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1382 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 15 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF April position peaked at $2.05M in Q1 2023.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.