OneDigital Investment Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

OneDigital Investment 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 Q1	$1.17M	Sell	26,156 -1	-0%	-$45	0.01%	629
2025 Q4	$1.16M	Hold	26,157	–	–	0.01%	623
2025 Q3	$1.14M	Sell	26,157 -41,567	-61%	-$1.78M	0.01%	610
2025 Q2	$2.86M	Buy	67,724 +3,102	+5%	+$126K	0.03%	336
2025 Q1	$2.64M	Sell	64,622 -6,901	-10%	-$287K	0.03%	338
2024 Q4	$2.95M	Sell	71,523 -26,138	-27%	-$1.07M	0.03%	336
2024 Q3	$3.95M	Sell	97,661 -8,760	-8%	-$346K	0.05%	287
2024 Q2	$4.15M	Sell	106,421 -6,667	-6%	-$252K	0.05%	266
2024 Q1	$4.12M	Sell	113,088 -1,489	-1%	-$53.3K	0.06%	218
2023 Q4	$4M	Sell	114,577 -20,141	-15%	-$670K	0.07%	211
2023 Q3	$4.35M	Sell	134,718 -5,550	-4%	-$183K	0.09%	171
2023 Q2	$4.6M	Buy	140,268 +3,100	+2%	+$97.7K	0.1%	159
2023 Q1	$4.24M	Sell	137,168 -10,171	-7%	-$307K	0.1%	159
2022 Q4	$4.31M	Sell	147,339 -836	-0.6%	-$24.3K	0.13%	142
2022 Q3	$4.09M	Sell	148,175 -1,675	-1%	-$49.3K	0.15%	100
2022 Q2	$4.25M	Buy	149,850 +120,582	+412%	+$3.61M	0.18%	80
2022 Q1	$947K	Hold	29,268	–	–	0.04%	287
2021 Q4	$955K	Buy	29,268 +990	+4%	+$31.7K	0.03%	296
2021 Q3	$873K	Buy	+28,278	New	+$883K	0.03%	297

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $56.4B AUM 24.96% 1-Year Est. Return

OneDigital Investment Advisors's FAPR Position: Q1 2026 in Review

OneDigital Investment Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 0% in Q1 2026, selling an estimated $45 and leaving 26,156 shares worth $1.17M. The position accounts for 0.01% of the portfolio, ranked #629.

OneDigital Investment Advisors first reported a position in FAPR in Q3 2021 and has held it in 19 quarters since. The position peaked at $4.6M in Q2 2023. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

OneDigital Investment Advisors held 26,156 shares of FT Vest US Equity Buffer ETF April worth $1.17M as of Q1 2026.
OneDigital Investment Advisors sold 1 FT Vest US Equity Buffer ETF April share in Q1 2026, an estimated $45.
FT Vest US Equity Buffer ETF April made up 0.01% of OneDigital Investment Advisors's portfolio in Q1 2026, its #629 holding.
OneDigital Investment Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q3 2021 and has held it in 19 quarters since.
OneDigital Investment Advisors's FT Vest US Equity Buffer ETF April position peaked at $4.6M in Q2 2023.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on OneDigital Investment Advisors's 13F filing for Q1 2026, filed 8 May 2026.