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Patriot Financial Group Insurance Agency’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Patriot Financial Group Insurance Agency’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
2023
Q3 		– Sell
-13,050
Closed -$428K – 470
2023
Q2 		$428K Sell
13,050
-2,090
-14% -$65.9K 0.08% 273
2023
Q1 		$468K Hold
15,140
– – 0.09% 229
2022
Q4 		$443K Sell
15,140
-3,000
-17% -$87.1K 0.06% 230
2022
Q3 		$501K Sell
18,140
-662
-4% -$19.5K 0.12% 192
2022
Q2 		$534K Sell
18,802
-13,607
-42% -$407K 0.11% 192
2022
Q1 		$1.05M Sell
32,409
-7,028
-18% -$223K 0.19% 123
2021
Q4 		$1.29M Sell
39,437
-5,356
-12% -$171K 0.21% 108
2021
Q3 		$1.38M Buy
+44,793
New +$1.4M 0.24% 95

Other funds holding FAPR

MAC
Mason & Associates (California) Los Angeles, California $619M AUM 29.44% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
SMF
Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
OAJ
Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return
T
TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

Patriot Financial Group Insurance Agency's FAPR Position: Q3 2023 in Review

Patriot Financial Group Insurance Agency sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2023, closing a stake of 13,050 shares — an estimated $428K sold.

Patriot Financial Group Insurance Agency first reported a position in FAPR in Q3 2021 and held it in 8 quarters. The position peaked at $1.38M in Q3 2021. 81 funds tracked by Wall St. Rank hold FAPR as of Q3 2023.

  • Patriot Financial Group Insurance Agency reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2023 after selling out during the quarter.
  • Patriot Financial Group Insurance Agency sold 13,050 FT Vest US Equity Buffer ETF April shares in Q3 2023, an estimated $428K.
  • Patriot Financial Group Insurance Agency first reported a position in FT Vest US Equity Buffer ETF April in Q3 2021 and held it in 8 quarters.
  • Patriot Financial Group Insurance Agency's FT Vest US Equity Buffer ETF April position peaked at $1.38M in Q3 2021.
  • 81 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2023.

Based on Patriot Financial Group Insurance Agency's 13F filing for Q3 2023, filed 19 Oct 2023.