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Sterling Manor Financial’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Sterling Manor Financial’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
2024
Q2 		– Sell
-5,699
Closed -$208K – 25
2024
Q1 		$208K Sell
5,699
-288,821
-98% -$10.3M 0.16% 26
2023
Q4 		$10.3M Sell
294,520
-3,326
-1% -$111K 8.71% 6
2023
Q3 		$9.61M Buy
297,846
+8,084
+3% +$266K 8.7% 5
2023
Q2 		$9.51M Buy
+289,762
New +$9.13M 8.02% 4

Other funds holding FAPR

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Sterling Manor Financial's FAPR Position: Q2 2024 in Review

Sterling Manor Financial sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2024, closing a stake of 5,699 shares — an estimated $208K sold.

Sterling Manor Financial first reported a position in FAPR in Q2 2023 and held it in 4 quarters. The position peaked at $10.3M in Q4 2023. 101 funds tracked by Wall St. Rank hold FAPR as of Q2 2024.

  • Sterling Manor Financial reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2024 after selling out during the quarter.
  • Sterling Manor Financial sold 5,699 FT Vest US Equity Buffer ETF April shares in Q2 2024, an estimated $208K.
  • Sterling Manor Financial first reported a position in FT Vest US Equity Buffer ETF April in Q2 2023 and held it in 4 quarters.
  • Sterling Manor Financial's FT Vest US Equity Buffer ETF April position peaked at $10.3M in Q4 2023.
  • 101 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2024.

Based on Sterling Manor Financial's 13F filing for Q2 2024, filed 26 Jul 2024.