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

SOA Wealth Advisors’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 Q1	$579K	Sell	12,900 -21,959	-63%	-$981K	0.11%	107
2025 Q4	$1.55M	Hold	34,859	–	–	0.26%	61
2025 Q3	$1.52M	Buy	34,859 +391	+1%	+$16.8K	0.26%	62
2025 Q2	$1.45M	Buy	34,468 +28,887	+518%	+$1.17M	0.27%	62
2025 Q1	$228K	Buy	5,581 +1,151	+26%	+$47.9K	0.05%	171
2024 Q4	$183K	Hold	4,430	–	–	0.03%	189
2024 Q3	$179K	Hold	4,430	–	–	0.03%	194
2024 Q2	$173K	Buy	4,430 +1,233	+39%	+$46.5K	0.03%	195
2024 Q1	$116K	Hold	3,197	–	–	0.02%	232
2023 Q4	$112K	Hold	3,197	–	–	0.02%	222
2023 Q3	$103K	Hold	3,197	–	–	0.03%	223
2023 Q2	$105K	Buy	+3,197	New	+$101K	0.02%	228

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

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

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

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

SOA Wealth Advisors's FAPR Position: Q1 2026 in Review

SOA Wealth Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 63% in Q1 2026, selling an estimated $981K and leaving 12,900 shares worth $579K. The position accounts for 0.11% of the portfolio, ranked #107.

SOA Wealth Advisors first reported a position in FAPR in Q2 2023 and has held it in 12 quarters since. The position peaked at $1.55M in Q4 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

SOA Wealth Advisors held 12,900 shares of FT Vest US Equity Buffer ETF April worth $579K as of Q1 2026.
SOA Wealth Advisors sold 21,959 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $981K.
FT Vest US Equity Buffer ETF April made up 0.11% of SOA Wealth Advisors's portfolio in Q1 2026, its #107 holding.
SOA Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2023 and has held it in 12 quarters since.
SOA Wealth Advisors's FT Vest US Equity Buffer ETF April position peaked at $1.55M in Q4 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on SOA Wealth Advisors's 13F filing for Q1 2026, filed 20 May 2026.