Orion Portfolio Solutions’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Orion Portfolio Solutions’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$214K	Sell	5,685 -8	-0.1%	-$302	﹤0.01%	1780
2024 Q4	$213K	Sell	5,693 -3	-0.1%	-$112	﹤0.01%	1726
2024 Q3	$209K	Sell	5,696 -2	-0%	-$72	﹤0.01%	1694
2024 Q2	$203K	Buy	+5,698	New	+$198K	﹤0.01%	1638
2023 Q3	–	Sell	-10,611	Closed	-$330K	–	1637
2023 Q2	$330K	Buy	+10,611	New	+$320K	﹤0.01%	1368

Other funds holding GAPR

NWWA

New Wave Wealth Advisors Springdale, Arkansas $367M AUM 36.16% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

MFN

Midwest Financial Network Tinley Park, Illinois $146M AUM 14.3% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Orion Portfolio Solutions's GAPR Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 0.14% in Q1 2025, selling an estimated $302 and leaving 5,685 shares worth $214K. The position accounts for ﹤0.01% of the portfolio, ranked #1780.

Orion Portfolio Solutions first reported a position in GAPR in Q2 2023 and has held it in 5 quarters since. The position peaked at $330K in Q2 2023. 77 funds tracked by Wall St. Rank hold GAPR as of Q1 2025.

Orion Portfolio Solutions held 5,685 shares of FT Vest US Equity Moderate Buffer ETF April worth $214K as of Q1 2025.
Orion Portfolio Solutions sold 8 FT Vest US Equity Moderate Buffer ETF April shares in Q1 2025, an estimated $302.
FT Vest US Equity Moderate Buffer ETF April made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1780 holding.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q2 2023 and has held it in 5 quarters since.
Orion Portfolio Solutions's FT Vest US Equity Moderate Buffer ETF April position peaked at $330K in Q2 2023.
77 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.