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FAPR icon

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

TFB 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 		$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

AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
MML Investors Services
MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Commonwealth Equity Services
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
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
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return