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Next Financial Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Next Financial Group’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
2021
Q4 		$531K Sell
16,267
-4,919
-23% -$157K 0.03% 519
2021
Q3 		$654K Buy
21,186
+61
+0.3% +$1.91K 0.05% 372
2021
Q2 		$650K Buy
+21,125
New +$639K 0.05% 374

Other funds holding FAPR

GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $519M AUM 11.48% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
APA
American Portfolios Advisors Holbrook, New York $2.36B AUM 14.59% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
IWC
Integrated Wealth Concepts Waltham, Massachusetts $12.5B AUM 18.49% 1-Year Est. Return
BRWM
B. Riley Wealth Management Memphis, Tennessee $85.5M AUM 3.46% 1-Year Est. Return
ETIA
Epic Trust Investment Advisors Richland, Washington $90.8M AUM 22.03% 1-Year Est. Return

Next Financial Group's FAPR Position: Q4 2021 in Review

Next Financial Group reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 23% in Q4 2021, selling an estimated $157K and leaving 16,267 shares worth $531K. The position accounts for 0.03% of the portfolio, ranked #519.

Next Financial Group first reported a position in FAPR in Q2 2021 and has held it in 3 quarters since. The position peaked at $654K in Q3 2021. 48 funds tracked by Wall St. Rank hold FAPR as of Q4 2021.

  • Next Financial Group held 16,267 shares of FT Vest US Equity Buffer ETF April worth $531K as of Q4 2021.
  • Next Financial Group sold 4,919 FT Vest US Equity Buffer ETF April shares in Q4 2021, an estimated $157K.
  • FT Vest US Equity Buffer ETF April made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #519 holding.
  • Next Financial Group first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 3 quarters since.
  • Next Financial Group's FT Vest US Equity Buffer ETF April position peaked at $654K in Q3 2021.
  • 48 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.