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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$915K Buy
19,566
+2,312
+13% +$106K 0.01% 612
2026
Q1
$775K Buy
17,254
+1,813
+12% +$81K 0.01% 606
2025
Q4
$686K Buy
15,441
+1,833
+13% +$80.3K 0.01% 625
2025
Q3
$592K Buy
13,608
+2,976
+28% +$128K 0.01% 616
2025
Q2
$449K Buy
+10,632
New +$431K 0.01% 675

Other funds holding FAPR

RFG Advisory's FAPR Position: Q2 2026 in Review

RFG Advisory increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 13% in Q2 2026, buying an estimated $106K and bringing the position to 19,566 shares worth $915K. The position accounts for 0.01% of the portfolio, ranked #612.

RFG Advisory first reported a position in FAPR in Q2 2025 and has held it in 5 quarters since. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • RFG Advisory held 19,566 shares of FT Vest US Equity Buffer ETF April worth $915K as of Q2 2026.
  • RFG Advisory bought 2,312 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $106K.
  • FT Vest US Equity Buffer ETF April made up 0.01% of RFG Advisory's portfolio in Q2 2026, its #612 holding.
  • RFG Advisory first reported a position in FT Vest US Equity Buffer ETF April in Q2 2025 and has held it in 5 quarters since.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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