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Rovin Capital’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Rovin Capital’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
2022
Q3 		– Sell
-448,840
Closed -$12.7M – 122
2022
Q2 		$12.7M Buy
+448,840
New +$13.4M 8.57% 3

Other funds holding FAPR

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 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
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Rovin Capital's FAPR Position: Q3 2022 in Review

Rovin Capital sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q3 2022, closing a stake of 448,840 shares — an estimated $12.7M sold.

Rovin Capital first reported a position in FAPR in Q2 2022 and held it in 1 quarter. The position peaked at $12.7M in Q2 2022. 69 funds tracked by Wall St. Rank hold FAPR as of Q3 2022.

  • Rovin Capital reported no remaining FT Vest US Equity Buffer ETF April position as of Q3 2022 after selling out during the quarter.
  • Rovin Capital sold 448,840 FT Vest US Equity Buffer ETF April shares in Q3 2022, an estimated $12.7M.
  • Rovin Capital first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and held it in 1 quarter.
  • Rovin Capital's FT Vest US Equity Buffer ETF April position peaked at $12.7M in Q2 2022.
  • 69 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2022.

Based on Rovin Capital's 13F filing for Q3 2022, filed 25 Oct 2022.