Park Avenue Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Park Avenue Securities’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 Q3	$528K	Sell	11,039 -647	-6%	-$30.7K	﹤0.01%	1254
2026 Q2	$546K	Buy	11,686 +1,679	+17%	+$77.2K	﹤0.01%	1243
2026 Q1	$449K	Sell	10,007 -1,538	-13%	-$68.7K	﹤0.01%	1152
2025 Q4	$513K	Buy	11,545 +2,038	+21%	+$89.3K	﹤0.01%	1079
2025 Q3	$414K	Buy	9,507 +3,250	+52%	+$139K	﹤0.01%	1280
2025 Q2	$264K	Buy	+6,257	New	+$254K	﹤0.01%	1325

Other funds holding FAPR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Valtinson Bruner Financial Planning New Brighton, Minnesota $404M AUM 8.34% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Park Avenue Securities's FAPR Position: Q3 2026 in Review

Park Avenue Securities reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 5.5% in Q3 2026, selling an estimated $30.7K and leaving 11,039 shares worth $528K. The position accounts for ﹤0.01% of the portfolio, ranked #1254.

Park Avenue Securities first reported a position in FAPR in Q2 2025 and has held it in 6 quarters since. The position peaked at $546K in Q2 2026. 86 funds tracked by Wall St. Rank hold FAPR as of Q3 2026.

Park Avenue Securities held 11,039 shares of FT Vest US Equity Buffer ETF April worth $528K as of Q3 2026.
Park Avenue Securities sold 647 FT Vest US Equity Buffer ETF April shares in Q3 2026, an estimated $30.7K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Park Avenue Securities's portfolio in Q3 2026, its #1254 holding.
Park Avenue Securities first reported a position in FT Vest US Equity Buffer ETF April in Q2 2025 and has held it in 6 quarters since.
Park Avenue Securities's FT Vest US Equity Buffer ETF April position peaked at $546K in Q2 2026.
86 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2026.

Based on Park Avenue Securities's 13F filing for Q3 2026, filed 26 Oct 2026.