Synergy Asset Management’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

Synergy Asset Management’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q4	–	Sell	-22,084	Closed	-$854K	–	261
2025 Q3	$854K	Buy	22,084 +15,211	+221%	+$590K	0.03%	185
2025 Q2	$263K	Sell	6,873 -6,486	-49%	-$241K	0.03%	162
2025 Q1	$502K	Buy	+13,359	New	+$504K	0.06%	117

Other funds holding GAPR

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

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

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

CIA

Concurrent Investment Advisors Tampa, Florida $11.8B AUM 31.86% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Americana Partners Houston, Texas $4.44B AUM 29.45% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

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

Synergy Asset Management's GAPR Position: Q4 2025 in Review

Synergy Asset Management sold out of FT Vest US Equity Moderate Buffer ETF April (GAPR) in Q4 2025, closing a stake of 22,084 shares — an estimated $854K sold.

Synergy Asset Management first reported a position in GAPR in Q1 2025 and held it in 3 quarters. The position peaked at $854K in Q3 2025. 93 funds tracked by Wall St. Rank hold GAPR as of Q4 2025.

Synergy Asset Management reported no remaining FT Vest US Equity Moderate Buffer ETF April position as of Q4 2025 after selling out during the quarter.
Synergy Asset Management sold 22,084 FT Vest US Equity Moderate Buffer ETF April shares in Q4 2025, an estimated $854K.
Synergy Asset Management first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q1 2025 and held it in 3 quarters.
Synergy Asset Management's FT Vest US Equity Moderate Buffer ETF April position peaked at $854K in Q3 2025.
93 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q4 2025.

Based on Synergy Asset Management's 13F filing for Q4 2025, filed 13 Jan 2026.