Raymond James Financial’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Raymond James Financial’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$14.3M	Sell	343,769 -33,246	-9%	-$1.37M	﹤0.01%	1827
2026 Q1	$15.3M	Sell	377,015 -11,419	-3%	-$459K	﹤0.01%	1661
2025 Q4	$15.5M	Sell	388,434 -22,030	-5%	-$871K	﹤0.01%	1619
2025 Q3	$16.1M	Sell	410,464 -37,930	-8%	-$1.47M	0.01%	1558
2025 Q2	$17.2M	Buy	448,394 +82,473	+23%	+$3.06M	0.01%	1486
2025 Q1	$13.7M	Sell	365,921 -16,137	-4%	-$609K	0.01%	1563
2024 Q4	$14.3M	Buy	+382,058	New	+$14.2M	0.01%	1562

Other funds holding GAPR

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Raymond James Financial's GAPR Position: Q2 2026 in Review

Raymond James Financial reduced its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 8.8% in Q2 2026, selling an estimated $1.37M and leaving 343,769 shares worth $14.3M. The position accounts for ﹤0.01% of the portfolio, ranked #1827.

Raymond James Financial first reported a position in GAPR in Q4 2024 and has held it in 7 quarters since. The position peaked at $17.2M in Q2 2025. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

Raymond James Financial held 343,769 shares of FT Vest US Equity Moderate Buffer ETF April worth $14.3M as of Q2 2026.
Raymond James Financial sold 33,246 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $1.37M.
FT Vest US Equity Moderate Buffer ETF April made up ﹤0.01% of Raymond James Financial's portfolio in Q2 2026, its #1827 holding.
Raymond James Financial first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q4 2024 and has held it in 7 quarters since.
Raymond James Financial's FT Vest US Equity Moderate Buffer ETF April position peaked at $17.2M in Q2 2025.
112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

Based on Raymond James Financial's 13F filing for Q2 2026, filed 14 Aug 2026.