Osaic Holdings
FAPR icon

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

Osaic Holdings’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 		$4.5M Sell
100,126
-8,344
-8% -$373K 0.01% 1432
2025
Q4 		$4.82M Sell
108,470
-59,246
-35% -$2.6M 0.01% 1397
2025
Q3 		$7.26M Buy
167,716
+7,390
+5% +$317K 0.01% 1209
2025
Q2 		$6.72M Buy
160,326
+12,363
+8% +$501K 0.01% 1048
2025
Q1 		$6.05M Sell
147,963
-35,681
-19% -$1.48M 0.01% 950
2024
Q4 		$7.58M Sell
183,644
-24,194
-12% -$992K 0.02% 808
2024
Q3 		$8.4M Sell
207,838
-34,657
-14% -$1.37M 0.02% 757
2024
Q2 		$9.46M Buy
242,495
+6,342
+3% +$239K 0.02% 655
2024
Q1 		$8.6M Sell
236,153
-202,710
-46% -$7.25M 0.02% 757
2023
Q4 		$15.3M Sell
438,863
-50,036
-10% -$1.66M 0.03% 579
2023
Q3 		$15.8M Buy
488,899
+11,606
+2% +$382K 0.02% 641
2023
Q2 		$15.7M Buy
477,293
+5,289
+1% +$167K 0.03% 552
2023
Q1 		$14.6M Sell
472,004
-17,208
-4% -$520K 0.03% 583
2022
Q4 		$14.3M Sell
489,212
-57,166
-10% -$1.66M 0.03% 562
2022
Q3 		$15.1M Sell
546,378
-104,801
-16% -$3.09M 0.03% 483
2022
Q2 		$18.5M Buy
651,179
+607,004
+1,374% +$18.2M 0.04% 410
2022
Q1 		$1.43M Sell
44,175
-28,952
-40% -$919K ﹤0.01% 2231
2021
Q4 		$2.39M Sell
73,127
-6,949
-9% -$222K ﹤0.01% 1631
2021
Q3 		$2.48M Buy
80,076
+34,959
+77% +$1.09M 0.01% 1529
2021
Q2 		$1.39M Buy
+45,117
New +$1.36M ﹤0.01% 2047

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Osaic Holdings's FAPR Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 7.7% in Q1 2026, selling an estimated $373K and leaving 100,126 shares worth $4.5M. The position accounts for 0.01% of the portfolio, ranked #1432.

Osaic Holdings first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $18.5M in Q2 2022. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

  • Osaic Holdings held 100,126 shares of FT Vest US Equity Buffer ETF April worth $4.5M as of Q1 2026.
  • Osaic Holdings sold 8,344 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $373K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1432 holding.
  • Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
  • Osaic Holdings's FT Vest US Equity Buffer ETF April position peaked at $18.5M in Q2 2022.
  • 123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

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