OFS
XAPR

OneAscent Financial Services’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

OneAscent Financial Services’s Portfolio XAPR Stock Details XAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		– Sell
-35,803
Closed -$1.11M – 338
2024
Q2 		$1.11M Buy
+35,803
New +$1.1M 0.15% 82

Other funds holding XAPR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
CW
CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return
HP
Holistic Planning Nacogdoches, Texas $643M AUM 18.84% 1-Year Est. Return
SCA
Sage Capital Advisors Sioux Falls, South Dakota $482M AUM 34.73% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
LIA
Luken Investment Analytics Brentwood, Tennessee $286M AUM 17.34% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

OneAscent Financial Services's XAPR Position: Q3 2024 in Review

OneAscent Financial Services sold out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) in Q3 2024, closing a stake of 35,803 shares — an estimated $1.11M sold.

OneAscent Financial Services first reported a position in XAPR in Q2 2024 and held it in 1 quarter. The position peaked at $1.11M in Q2 2024. 18 funds tracked by Wall St. Rank hold XAPR as of Q3 2024.

  • OneAscent Financial Services reported no remaining FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April position as of Q3 2024 after selling out during the quarter.
  • OneAscent Financial Services sold 35,803 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April shares in Q3 2024, an estimated $1.11M.
  • OneAscent Financial Services first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April in Q2 2024 and held it in 1 quarter.
  • OneAscent Financial Services's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April position peaked at $1.11M in Q2 2024.
  • 18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April as of Q3 2024.

Based on OneAscent Financial Services's 13F filing for Q3 2024, filed 7 Nov 2024.