RFG Advisory’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$600K Buy
14,667
+1,280
+10% +$51.7K 0.01% 740
2026
Q1
$532K Buy
13,387
+398
+3% +$15.7K 0.01% 717
2025
Q4
$511K Buy
12,989
+367
+3% +$14.3K 0.01% 710
2025
Q3
$488K Sell
12,622
-154
-1% -$5.88K 0.01% 692
2025
Q2
$482K Buy
+12,776
New +$467K 0.01% 644

Other funds holding DAPR

RFG Advisory's DAPR Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 9.6% in Q2 2026, buying an estimated $51.7K and bringing the position to 14,667 shares worth $600K. The position accounts for 0.01% of the portfolio, ranked #740.

RFG Advisory first reported a position in DAPR in Q2 2025 and has held it in 5 quarters since. 16 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

  • RFG Advisory held 14,667 shares of FT Vest US Equity Deep Buffer ETF April worth $600K as of Q2 2026.
  • RFG Advisory bought 1,280 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $51.7K.
  • FT Vest US Equity Deep Buffer ETF April made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #740 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
  • 16 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.