Osaic Holdings
DAPR icon

Osaic Holdings’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Osaic Holdings’s Portfolio DAPR Stock Details DAPR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.33M Sell
83,837
-16,138
-16% -$638K ﹤0.01% 1650
2025
Q4 		$3.93M Sell
99,975
-23,803
-19% -$926K 0.01% 1558
2025
Q3 		$4.76M Buy
123,778
+3,151
+3% +$120K 0.01% 1514
2025
Q2 		$4.55M Buy
120,627
+20,162
+20% +$737K 0.01% 1312
2025
Q1 		$3.74M Sell
100,465
-9,126
-8% -$342K 0.01% 1215
2024
Q4 		$4.08M Sell
109,591
-32,529
-23% -$1.2M 0.01% 1151
2024
Q3 		$5.18M Sell
142,120
-14,920
-10% -$533K 0.01% 1015
2024
Q2 		$5.55M Sell
157,040
-12,108
-7% -$415K 0.01% 943
2024
Q1 		$5.63M Sell
169,148
-72,854
-30% -$2.4M 0.01% 958
2023
Q4 		$7.83M Sell
242,002
-134,970
-36% -$4.21M 0.01% 930
2023
Q3 		$11.4M Sell
376,972
-855,514
-69% -$26.4M 0.02% 796
2023
Q2 		$37.9M Buy
1,232,486
+713,574
+138% +$21.3M 0.07% 257
2023
Q1 		$15.4M Sell
518,912
-117,536
-18% -$3.49M 0.03% 555
2022
Q4 		$18.7M Buy
636,448
+6,969
+1% +$205K 0.04% 454
2022
Q3 		$18M Buy
629,479
+6,588
+1% +$197K 0.04% 416
2022
Q2 		$18.2M Buy
622,891
+594,080
+2,062% +$18M 0.04% 414
2022
Q1 		$916K Buy
28,811
+242
+0.8% +$7.53K ﹤0.01% 2661
2021
Q4 		$904K Sell
28,569
-3,398
-11% -$106K ﹤0.01% 2496
2021
Q3 		$979K Buy
31,967
+1,508
+5% +$46.4K ﹤0.01% 2367
2021
Q2 		$929K Buy
+30,459
New +$919K ﹤0.01% 2419

Other funds holding DAPR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

Osaic Holdings's DAPR Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 16% in Q1 2026, selling an estimated $638K and leaving 83,837 shares worth $3.33M. The position accounts for ﹤0.01% of the portfolio, ranked #1650.

Osaic Holdings first reported a position in DAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $37.9M in Q2 2023. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

  • Osaic Holdings held 83,837 shares of FT Vest US Equity Deep Buffer ETF April worth $3.33M as of Q1 2026.
  • Osaic Holdings sold 16,138 FT Vest US Equity Deep Buffer ETF April shares in Q1 2026, an estimated $638K.
  • FT Vest US Equity Deep Buffer ETF April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #1650 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's FT Vest US Equity Deep Buffer ETF April position peaked at $37.9M in Q2 2023.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.