SMART Wealth’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

SMART Wealth’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.77M	Buy	43,392 +7,763	+22%	+$314K	0.38%	88
2026 Q1	$1.42M	Buy	35,629 +3,481	+11%	+$138K	0.41%	77
2025 Q4	$1.26M	Sell	32,148 -2,036	-6%	-$79.2K	0.39%	81
2025 Q3	$1.32M	Sell	34,184 -1,953	-5%	-$74.5K	0.5%	65
2025 Q2	$1.36M	Sell	36,137 -1,097	-3%	-$40.1K	0.43%	74
2025 Q1	$1.39M	Sell	37,234 -9,735	-21%	-$365K	0.5%	58
2024 Q4	$1.75M	Buy	46,969 +27,724	+144%	+$1.02M	0.62%	51
2024 Q3	$702K	Buy	19,245 +4,867	+34%	+$174K	0.28%	78
2024 Q2	$508K	Buy	14,378 +7,606	+112%	+$261K	0.21%	76
2024 Q1	$225K	Buy	+6,772	New	+$223K	0.1%	105
2023 Q4	–	Sell	-78,446	Closed	-$2.38M	–	83
2023 Q3	$2.38M	Buy	78,446 +6,913	+10%	+$213K	1.79%	16
2023 Q2	$2.2M	Sell	71,533 -39,262	-35%	-$1.17M	1.66%	17
2023 Q1	$3.29M	Sell	110,795 -14,152	-11%	-$420K	2.9%	9
2022 Q4	$3.68M	Buy	+124,947	New	+$3.68M	2.77%	6

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

SMART Wealth's DAPR Position: Q2 2026 in Review

SMART Wealth increased its FT Vest US Equity Deep Buffer ETF April (DAPR) stake by 22% in Q2 2026, buying an estimated $314K and bringing the position to 43,392 shares worth $1.77M. The position accounts for 0.38% of the portfolio, ranked #88.

SMART Wealth first reported a position in DAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.68M in Q4 2022. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

SMART Wealth held 43,392 shares of FT Vest US Equity Deep Buffer ETF April worth $1.77M as of Q2 2026.
SMART Wealth bought 7,763 FT Vest US Equity Deep Buffer ETF April shares in Q2 2026, an estimated $314K.
FT Vest US Equity Deep Buffer ETF April made up 0.38% of SMART Wealth's portfolio in Q2 2026, its #88 holding.
SMART Wealth first reported a position in FT Vest US Equity Deep Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
SMART Wealth's FT Vest US Equity Deep Buffer ETF April position peaked at $3.68M in Q4 2022.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on SMART Wealth's 13F filing for Q2 2026, filed 6 Aug 2026.