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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$685K Buy
14,655
+5,430
+59% +$250K 0.3% 83
2026
Q1
$414K Sell
9,225
-7,201
-44% -$322K 0.22% 113
2025
Q4
$730K Sell
16,426
-2,821
-15% -$124K 0.2% 126
2025
Q3
$836K Sell
19,247
-12
-0.1% -$514 0.24% 98
2025
Q2
$813K Sell
19,259
-614
-3% -$24.9K 0.21% 110
2025
Q1
$813K Buy
19,873
+3,948
+25% +$164K 0.23% 108
2024
Q4
$658K Buy
15,925
+4,610
+41% +$189K 0.19% 119
2024
Q3
$457K Buy
11,315
+2,002
+21% +$79K 0.14% 176
2024
Q2
$363K Buy
+9,313
New +$352K 0.12% 191

Other funds holding FAPR

TFB Advisors's FAPR Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF April (FAPR) stake by 59% in Q2 2026, buying an estimated $250K and bringing the position to 14,655 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #83.

TFB Advisors first reported a position in FAPR in Q2 2024 and has held it in 9 quarters since. The position peaked at $836K in Q3 2025. 144 funds tracked by Wall St. Rank hold FAPR as of Q2 2026.

  • TFB Advisors held 14,655 shares of FT Vest US Equity Buffer ETF April worth $685K as of Q2 2026.
  • TFB Advisors bought 5,430 FT Vest US Equity Buffer ETF April shares in Q2 2026, an estimated $250K.
  • FT Vest US Equity Buffer ETF April made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #83 holding.
  • TFB Advisors first reported a position in FT Vest US Equity Buffer ETF April in Q2 2024 and has held it in 9 quarters since.
  • TFB Advisors's FT Vest US Equity Buffer ETF April position peaked at $836K in Q3 2025.
  • 144 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.