TownSquare Capital’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

TownSquare Capital’s Portfolio DAPR Stock Details DAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q2	–	Sell	-18,006	Closed	-$670K	–	818
2025 Q1	$670K	Buy	18,006 +2,168	+14%	+$81.3K	0.01%	1005
2024 Q4	$589K	Buy	15,838 +1,036	+7%	+$38.3K	0.01%	956
2024 Q3	$540K	Buy	14,802 +1,629	+12%	+$58.2K	0.01%	939
2024 Q2	$465K	Buy	+13,173	New	+$452K	0.01%	913
2023 Q3	–	Sell	-9,571	Closed	-$294K	–	1112
2023 Q2	$294K	Sell	9,571 -5,294	-36%	-$158K	0.01%	900
2023 Q1	$441K	Buy	+14,865	New	+$441K	0.01%	721

Other funds holding DAPR

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

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

HFM

Hartford Financial Management Hartford, Connecticut $392M AUM 21.9% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $4.67B AUM 17.48% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

AWS

Atria Wealth Solutions New York $4.42B AUM 16.4% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $6.48B AUM 18.23% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

TownSquare Capital's DAPR Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Deep Buffer ETF April (DAPR) in Q2 2025, closing a stake of 18,006 shares — an estimated $670K sold.

TownSquare Capital first reported a position in DAPR in Q1 2023 and held it in 6 quarters. The position peaked at $670K in Q1 2025. 84 funds tracked by Wall St. Rank hold DAPR as of Q2 2025.

TownSquare Capital reported no remaining FT Vest US Equity Deep Buffer ETF April position as of Q2 2025 after selling out during the quarter.
TownSquare Capital sold 18,006 FT Vest US Equity Deep Buffer ETF April shares in Q2 2025, an estimated $670K.
TownSquare Capital first reported a position in FT Vest US Equity Deep Buffer ETF April in Q1 2023 and held it in 6 quarters.
TownSquare Capital's FT Vest US Equity Deep Buffer ETF April position peaked at $670K in Q1 2025.
84 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2025.

Based on TownSquare Capital's 13F filing for Q2 2025, filed 13 Aug 2025.