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

Novem 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
2026
Q1 		– Sell
-10,911
Closed -$485K – 454
2025
Q4 		$485K Buy
10,911
+560
+5% +$24.5K 0.06% 268
2025
Q3 		$450K Buy
10,351
+1,195
+13% +$51.2K 0.05% 280
2025
Q2 		$386K Buy
+9,156
New +$371K 0.05% 282

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Novem Group's FAPR Position: Q1 2026 in Review

Novem Group sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2026, closing a stake of 10,911 shares — an estimated $485K sold.

Novem Group first reported a position in FAPR in Q2 2025 and held it in 3 quarters. The position peaked at $485K in Q4 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

  • Novem Group reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
  • Novem Group sold 10,911 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $485K.
  • Novem Group first reported a position in FT Vest US Equity Buffer ETF April in Q2 2025 and held it in 3 quarters.
  • Novem Group's FT Vest US Equity Buffer ETF April position peaked at $485K in Q4 2025.
  • 123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Novem Group's 13F filing for Q1 2026, filed 13 Apr 2026.