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Spectrum Asset Management (California)’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

Spectrum Asset Management (California)’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
Q1 		$277K Hold
6,965
– – 0.09% 94
2025
Q4 		$274K Hold
6,965
– – 0.09% 93
2025
Q3 		$269K Sell
6,965
-390
-5% -$14.9K 0.09% 96
2025
Q2 		$277K Buy
+7,355
New +$269K 0.12% 88

Other funds holding DAPR

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
SWASL
Spartan Wealth Advisory Services LLC Bingham Farms, Michigan $1.14B AUM
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
MA
Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
FFS
Founders Financial Securities Towson, Maryland $1.77B AUM 17.63% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
WTFG
Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Spectrum Asset Management (California)'s DAPR Position: Q1 2026 in Review

Spectrum Asset Management (California) held its FT Vest US Equity Deep Buffer ETF April (DAPR) position steady in Q1 2026 at 6,965 shares worth $277K. The position accounts for 0.09% of the portfolio, ranked #94.

Spectrum Asset Management (California) first reported a position in DAPR in Q2 2025 and has held it in 4 quarters since. The position peaked at $277K in Q2 2025. 85 funds tracked by Wall St. Rank hold DAPR as of Q1 2026.

  • Spectrum Asset Management (California) held 6,965 shares of FT Vest US Equity Deep Buffer ETF April worth $277K as of Q1 2026.
  • Spectrum Asset Management (California) left its FT Vest US Equity Deep Buffer ETF April share count unchanged in Q1 2026.
  • FT Vest US Equity Deep Buffer ETF April made up 0.09% of Spectrum Asset Management (California)'s portfolio in Q1 2026, its #94 holding.
  • Spectrum Asset Management (California) first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2025 and has held it in 4 quarters since.
  • Spectrum Asset Management (California)'s FT Vest US Equity Deep Buffer ETF April position peaked at $277K in Q2 2025.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q1 2026.

Based on Spectrum Asset Management (California)'s 13F filing for Q1 2026, filed 22 Apr 2026.