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

NewEdge Wealth’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	$328K	Hold	7,009	–	–	﹤0.01%	1010
2026 Q1	$315K	Hold	7,009	–	–	﹤0.01%	951
2025 Q4	$311K	Hold	7,009	–	–	﹤0.01%	1009
2025 Q3	$306K	Hold	7,009	–	–	﹤0.01%	871
2025 Q2	$299K	Hold	7,009	–	–	﹤0.01%	833
2025 Q1	$287K	Hold	7,009	–	–	0.01%	783
2024 Q4	$289K	Hold	7,009	–	–	0.01%	775
2024 Q3	$283K	Sell	7,009 -650	-8%	-$25.7K	0.01%	742
2024 Q2	$299K	Hold	7,659	–	–	0.01%	641
2024 Q1	$284K	Buy	+7,659	New	+$274K	0.01%	678

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 Wealth's FAPR Position: Q2 2026 in Review

NewEdge Wealth held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q2 2026 at 7,009 shares worth $328K. The position accounts for ﹤0.01% of the portfolio, ranked #1010.

NewEdge Wealth first reported a position in FAPR in Q1 2024 and has held it in 10 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

NewEdge Wealth held 7,009 shares of FT Vest US Equity Buffer ETF April worth $328K as of Q2 2026.
NewEdge Wealth left its FT Vest US Equity Buffer ETF April share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of NewEdge Wealth's portfolio in Q2 2026, its #1010 holding.
NewEdge Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q1 2024 and has held it in 10 quarters since.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on NewEdge Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.