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Stephens Inc’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Stephens Inc’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 		$4.09M Buy
87,483
+22,281
+34% +$1.02M 0.05% 342
2026
Q1 		$2.93M Sell
65,202
-51,476
-44% -$2.3M 0.04% 404
2025
Q4 		$5.18M Sell
116,678
-80,451
-41% -$3.53M 0.06% 282
2025
Q3 		$8.58M Sell
197,129
-11,036
-5% -$473K 0.11% 195
2025
Q2 		$8.78M Buy
208,165
+81,727
+65% +$3.31M 0.12% 175
2025
Q1 		$5.17M Sell
126,438
-407
-0.3% -$16.9K 0.08% 267
2024
Q4 		$5.24M Sell
126,845
-4,141
-3% -$170K 0.07% 262
2024
Q3 		$5.3M Sell
130,986
-1,369
-1% -$54K 0.08% 261
2024
Q2 		$5.16M Buy
132,355
+37,685
+40% +$1.42M 0.08% 253
2024
Q1 		$3.45M Hold
94,670
– – 0.05% 308
2023
Q4 		$3.31M Sell
94,670
-7,300
-7% -$243K 0.06% 293
2023
Q3 		$3.29M Sell
101,970
-4,430
-4% -$146K 0.06% 287
2023
Q2 		$3.49M Buy
+106,400
New +$3.35M 0.06% 290

Other funds holding FAPR

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return
AI
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
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc's FAPR Position: Q2 2026 in Review

Stephens Inc increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 34% in Q2 2026, buying an estimated $1.02M and bringing the position to 87,483 shares worth $4.09M. The position accounts for 0.05% of the portfolio, ranked #342.

Stephens Inc first reported a position in FAPR in Q2 2023 and has held it in 13 quarters since. The position peaked at $8.78M in Q2 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • Stephens Inc held 87,483 shares of FT Vest US Equity Buffer ETF April worth $4.09M as of Q2 2026.
  • Stephens Inc bought 22,281 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $1.02M.
  • FT Vest US Equity Buffer ETF April made up 0.05% of Stephens Inc's portfolio in Q2 2026, its #342 holding.
  • Stephens Inc first reported a position in FT Vest US Equity Buffer ETF April in Q2 2023 and has held it in 13 quarters since.
  • Stephens Inc's FT Vest US Equity Buffer ETF April position peaked at $8.78M in Q2 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.