Tanglewood Legacy Advisors’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Tanglewood Legacy Advisors’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	$4.4M	Sell	98,086 -22	-0%	-$982	1.59%	11
2025 Q4	$4.36M	Sell	98,108 -500	-0.5%	-$21.9K	1.64%	10
2025 Q3	$4.29M	Sell	98,608 -250	-0.3%	-$10.7K	1.66%	9
2025 Q2	$4.17M	Sell	98,858 -4,323	-4%	-$175K	1.71%	9
2025 Q1	$4.22M	Sell	103,181 -13,562	-12%	-$564K	1.85%	9
2024 Q4	$4.82M	Sell	116,743 -655	-0.6%	-$26.8K	2.06%	9
2024 Q3	$4.75M	Sell	117,398 -1,650	-1%	-$65.1K	2.11%	9
2024 Q2	$4.65M	Buy	119,048 +1,570	+1%	+$59.3K	2.19%	8
2024 Q1	$4.28M	Sell	117,478 -280	-0.2%	-$10K	2.11%	8
2023 Q4	$4.12M	Sell	117,758 -125	-0.1%	-$4.16K	2.25%	9
2023 Q3	$3.8M	Hold	117,883	–	–	2.28%	9
2023 Q2	$3.87M	Hold	117,883	–	–	2.24%	9
2023 Q1	$3.64M	Sell	117,883 -661	-0.6%	-$20K	2.32%	9
2022 Q4	$3.47M	Buy	+118,544	New	+$3.44M	2.46%	10

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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 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 New York $56.4B AUM 24.96% 1-Year Est. Return

Tanglewood Legacy Advisors's FAPR Position: Q1 2026 in Review

Tanglewood Legacy Advisors reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.02% in Q1 2026, selling an estimated $982 and leaving 98,086 shares worth $4.4M. The position accounts for 1.59% of the portfolio, ranked #11.

Tanglewood Legacy Advisors first reported a position in FAPR in Q4 2022 and has held it in 14 quarters since. The position peaked at $4.82M in Q4 2024. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Tanglewood Legacy Advisors held 98,086 shares of FT Vest US Equity Buffer ETF April worth $4.4M as of Q1 2026.
Tanglewood Legacy Advisors sold 22 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $982.
FT Vest US Equity Buffer ETF April made up 1.59% of Tanglewood Legacy Advisors's portfolio in Q1 2026, its #11 holding.
Tanglewood Legacy Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q4 2022 and has held it in 14 quarters since.
Tanglewood Legacy Advisors's FT Vest US Equity Buffer ETF April position peaked at $4.82M in Q4 2024.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Tanglewood Legacy Advisors's 13F filing for Q1 2026, filed 27 Apr 2026.