Schulz Wealth’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Schulz Wealth’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
2025 Q4	$4.41M	Sell	110,319 -1,189	-1%	-$47K	2.83%	9
2025 Q3	$4.38M	Hold	111,508	–	–	2.89%	9
2025 Q2	$4.27M	Sell	111,508 -2	-0%	-$74	3.19%	9
2025 Q1	$4.19M	Sell	111,510 -1	-0%	-$38	3.19%	9
2024 Q4	$4.18M	Sell	111,511 -2	-0%	-$74	3.21%	8
2024 Q3	$4.1M	Sell	111,513 -2	-0%	-$72	3.17%	8
2024 Q2	$3.98M	Buy	111,515 +51,899	+87%	+$1.8M	3.37%	8
2024 Q1	$2.01M	Buy	59,616 +26,629	+81%	+$886K	1.72%	12
2023 Q4	$1.08M	Buy	+32,987	New	+$1.04M	1.03%	18

Other funds holding GAPR

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Envestnet Asset Management

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $9.2B AUM 23.26% 1-Year Est. Return

Truist Financial

Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return