Osaic Holdings’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April XAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$654K Sell
17,741
-14,012
-44% -$513K ﹤0.01% 3102
2025
Q4
$1.16M Sell
31,753
-8,195
-21% -$296K ﹤0.01% 2555
2025
Q3
$1.42M Sell
39,948
-9,311
-19% -$330K ﹤0.01% 2476
2025
Q2
$1.73M Buy
49,259
+47,452
+2,626% +$1.61M ﹤0.01% 2029
2025
Q1
$59.3K Sell
1,807
-3,701
-67% -$121K ﹤0.01% 4583
2024
Q4
$178K Sell
5,508
-4,911
-47% -$158K ﹤0.01% 3706
2024
Q3
$332K Sell
10,419
-19,335
-65% -$606K ﹤0.01% 3227
2024
Q2
$923K Buy
+29,754
New +$910K ﹤0.01% 2253

Other funds holding XAPR

Osaic Holdings's XAPR Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April (XAPR) stake by 44% in Q1 2026, selling an estimated $513K and leaving 17,741 shares worth $654K. The position accounts for ﹤0.01% of the portfolio, ranked #3102.

Osaic Holdings first reported a position in XAPR in Q2 2024 and has held it in 8 quarters since. The position peaked at $1.73M in Q2 2025. 22 funds tracked by Wall St. Rank hold XAPR as of Q1 2026.

  • Osaic Holdings held 17,741 shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April worth $654K as of Q1 2026.
  • Osaic Holdings sold 14,012 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April shares in Q1 2026, an estimated $513K.
  • FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April made up ﹤0.01% of Osaic Holdings's portfolio in Q1 2026, its #3102 holding.
  • Osaic Holdings first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April in Q2 2024 and has held it in 8 quarters since.
  • Osaic Holdings's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April position peaked at $1.73M in Q2 2025.
  • 22 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - April as of Q1 2026.

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