SG
FAPR icon

StoneX Group’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

StoneX Group’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 		$207K Sell
4,600
-3,129
-40% -$140K 0.01% 732
2025
Q4 		$343K Sell
7,729
-77
-1% -$3.38K 0.01% 647
2025
Q3 		$340K Buy
7,806
+50
+0.6% +$2.14K 0.01% 652
2025
Q2 		$327K Buy
+7,756
New +$315K 0.02% 629
2025
Q1 		– Sell
-4,860
Closed -$201K – 893
2024
Q4 		$201K Sell
4,860
-1,010
-17% -$41.4K 0.01% 747
2024
Q3 		$237K Sell
5,870
-505
-8% -$19.9K 0.11% 272
2024
Q2 		$249K Buy
6,375
+150
+2% +$5.66K 0.12% 248
2024
Q1 		$227K Buy
+6,225
New +$223K 0.12% 255

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return