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Strategic Asset Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Strategic Asset Management’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
2022
Q3 		$339K Hold
12,285
– – 0.59% 34
2022
Q2 		$349K Buy
12,285
+685
+6% +$20.5K 0.56% 35
2022
Q1 		$375K Buy
11,600
+310
+3% +$9.85K 0.53% 36
2021
Q4 		$368K Buy
11,290
+775
+7% +$24.8K 0.51% 41
2021
Q3 		$329K Buy
+10,515
New +$328K 0.46% 40

Other funds holding FAPR

MAC
Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
AI
Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
OIA
OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

Strategic Asset Management's FAPR Position: Q3 2022 in Review

Strategic Asset Management held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q3 2022 at 12,285 shares worth $339K. The position accounts for 0.59% of the portfolio, ranked #34.

Strategic Asset Management first reported a position in FAPR in Q3 2021 and has held it in 5 quarters since. The position peaked at $375K in Q1 2022. 69 funds tracked by Wall St. Rank hold FAPR as of Q3 2022.

  • Strategic Asset Management held 12,285 shares of FT Vest US Equity Buffer ETF April worth $339K as of Q3 2022.
  • Strategic Asset Management left its FT Vest US Equity Buffer ETF April share count unchanged in Q3 2022.
  • FT Vest US Equity Buffer ETF April made up 0.59% of Strategic Asset Management's portfolio in Q3 2022, its #34 holding.
  • Strategic Asset Management first reported a position in FT Vest US Equity Buffer ETF April in Q3 2021 and has held it in 5 quarters since.
  • Strategic Asset Management's FT Vest US Equity Buffer ETF April position peaked at $375K in Q1 2022.
  • 69 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2022.

Based on Strategic Asset Management's 13F filing for Q3 2022, filed 1 Nov 2022.