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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-10,703
Closed -$433K 1155
2026
Q1
$433K Buy
+10,703
New +$430K 0.01% 793

Other funds holding GAPR

RFG Advisory's GAPR Position: Q2 2026 in Review

RFG Advisory sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q2 2026, closing a stake of 10,703 shares — an estimated $433K sold.

RFG Advisory first reported a position in GAPR in Q1 2026 and held it in 1 quarter. The position peaked at $433K in Q1 2026. 112 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

  • RFG Advisory reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q2 2026 after selling out during the quarter.
  • RFG Advisory sold 10,703 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $433K.
  • RFG Advisory first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q1 2026 and held it in 1 quarter.
  • RFG Advisory's FT Vest US Equity Moderate Buffer ETF April position peaked at $433K in Q1 2026.
  • 112 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

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