Sunbelt Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Sunbelt Securities’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	$227K	Hold	5,063	–	–	0.01%	603
2025 Q4	$225K	Hold	5,063	–	–	0.02%	608
2025 Q3	$220K	Sell	5,063 -5,368	-51%	-$230K	0.02%	610
2025 Q2	$431K	Buy	10,431 +7,428	+247%	+$301K	0.04%	388
2025 Q1	$123K	Sell	3,003 -7,428	-71%	-$309K	0.01%	689
2024 Q4	$432K	Sell	10,431 -830	-7%	-$34K	0.04%	390
2024 Q3	$455K	Hold	11,261	–	–	0.04%	377
2024 Q2	$439K	Buy	11,261 +1,338	+13%	+$50.5K	0.04%	365
2024 Q1	$362K	Sell	9,923 -1,664	-14%	-$59.5K	0.04%	392
2023 Q4	$405K	Sell	11,587 -1,663	-13%	-$55.3K	0.05%	351
2023 Q3	$427K	Hold	13,250	–	–	0.06%	320
2023 Q2	$435K	Buy	13,250 +335	+3%	+$10.6K	0.06%	308
2023 Q1	$398K	Hold	12,915	–	–	0.06%	300
2022 Q4	$378K	Hold	12,915	–	–	0.07%	302
2022 Q3	$356K	Buy	12,915 +830	+7%	+$24.4K	0.08%	291
2022 Q2	$343K	Buy	+12,085	New	+$362K	0.07%	307

Other funds holding FAPR

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $399M AUM 12.95% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Sunbelt Securities's FAPR Position: Q1 2026 in Review

Sunbelt Securities held its FT Vest US Equity Buffer ETF April (FAPR) position steady in Q1 2026 at 5,063 shares worth $227K. The position accounts for 0.01% of the portfolio, ranked #603.

Sunbelt Securities first reported a position in FAPR in Q2 2022 and has held it in 16 quarters since. The position peaked at $455K in Q3 2024. 124 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Sunbelt Securities held 5,063 shares of FT Vest US Equity Buffer ETF April worth $227K as of Q1 2026.
Sunbelt Securities left its FT Vest US Equity Buffer ETF April share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF April made up 0.01% of Sunbelt Securities's portfolio in Q1 2026, its #603 holding.
Sunbelt Securities first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 16 quarters since.
Sunbelt Securities's FT Vest US Equity Buffer ETF April position peaked at $455K in Q3 2024.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Sunbelt Securities's 13F filing for Q1 2026, filed 18 May 2026.