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

SMART Wealth’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
2026 Q2	$2.38M	Buy	50,916 +9,244	+22%	+$425K	0.51%	64
2026 Q1	$1.87M	Buy	41,672 +3,518	+9%	+$157K	0.55%	64
2025 Q4	$1.69M	Sell	38,154 -2,438	-6%	-$107K	0.52%	71
2025 Q3	$1.77M	Sell	40,592 -1,623	-4%	-$69.6K	0.67%	55
2025 Q2	$1.78M	Sell	42,215 -738	-2%	-$29.9K	0.56%	63
2025 Q1	$1.76M	Buy	42,953 +4,443	+12%	+$185K	0.63%	47
2024 Q4	$1.59M	Buy	38,510 +23,137	+151%	+$948K	0.57%	57
2024 Q3	$622K	Buy	15,373 +3,697	+32%	+$146K	0.24%	85
2024 Q2	$456K	Buy	11,676 +5,489	+89%	+$207K	0.18%	84
2024 Q1	$225K	Buy	+6,187	New	+$221K	0.1%	104
2023 Q4	–	Sell	-43,757	Closed	-$1.41M	–	86
2023 Q3	$1.41M	Sell	43,757 -21,395	-33%	-$705K	1.06%	29
2023 Q2	$2.14M	Sell	65,152 -42,111	-39%	-$1.33M	1.61%	19
2023 Q1	$3.31M	Sell	107,263 -17,924	-14%	-$542K	2.92%	7
2022 Q4	$3.66M	Buy	+125,187	New	+$3.64M	2.75%	8

Other funds holding FAPR

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

SMART Wealth's FAPR Position: Q2 2026 in Review

SMART Wealth increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 22% in Q2 2026, buying an estimated $425K and bringing the position to 50,916 shares worth $2.38M. The position accounts for 0.51% of the portfolio, ranked #64.

SMART Wealth first reported a position in FAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $3.66M in Q4 2022. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

SMART Wealth held 50,916 shares of FT Vest US Equity Buffer ETF April worth $2.38M as of Q2 2026.
SMART Wealth bought 9,244 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $425K.
FT Vest US Equity Buffer ETF April made up 0.51% of SMART Wealth's portfolio in Q2 2026, its #64 holding.
SMART Wealth first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
SMART Wealth's FT Vest US Equity Buffer ETF April position peaked at $3.66M in Q4 2022.
144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

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