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
Q2 		$5.12M Buy
125,321
+41,484
+49% +$1.68M 0.01% 1514
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

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return
SFG
SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
HI
Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Osaic Holdings's DAPR Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 49% in Q2 2026, buying an estimated $1.68M and bringing the position to 125,321 shares worth $5.12M. The position accounts for 0.01% of the portfolio, ranked #1514.

Osaic Holdings first reported a position in DAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $37.9M in Q2 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

  • Osaic Holdings held 125,321 shares of FT Vest US Equity Deep Buffer ETF April worth $5.12M as of Q2 2026.
  • Osaic Holdings bought 41,484 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $1.68M.
  • FT Vest US Equity Deep Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q2 2026, its #1514 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
  • Osaic Holdings's FT Vest US Equity Deep Buffer ETF April position peaked at $37.9M in Q2 2023.
  • 100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.