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

TownSquare Capital’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
2025
Q2 		– Sell
-14,106
Closed -$577K – 930
2025
Q1 		$577K Sell
14,106
-192
-1% -$7.99K 0.01% 1070
2024
Q4 		$590K Sell
14,298
-381
-3% -$15.6K 0.01% 954
2024
Q3 		$593K Sell
14,679
-594
-4% -$23.4K 0.01% 900
2024
Q2 		$596K Sell
15,273
-18,615
-55% -$703K 0.01% 827
2024
Q1 		$1.23M Buy
33,888
+303
+0.9% +$10.8K 0.02% 603
2023
Q4 		$1.17M Sell
33,585
-7,419
-18% -$247K 0.02% 554
2023
Q3 		$1.32M Sell
41,004
-5,990
-13% -$197K 0.02% 495
2023
Q2 		$1.54M Sell
46,994
-182
-0.4% -$5.74K 0.03% 441
2023
Q1 		$1.46M Buy
47,176
+23,986
+103% +$725K 0.03% 381
2022
Q4 		$678K Buy
23,190
+664
+3% +$19.3K 0.02% 556
2022
Q3 		$622K Buy
+22,526
New +$663K 0.02% 450

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RFG
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Osaic Holdings
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VBFP
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Envestnet Asset Management
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TownSquare Capital's FAPR Position: Q2 2025 in Review

TownSquare Capital sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2025, closing a stake of 14,106 shares — an estimated $577K sold.

TownSquare Capital first reported a position in FAPR in Q3 2022 and held it in 11 quarters. The position peaked at $1.54M in Q2 2023. 126 funds tracked by Wall St. Rank hold FAPR as of Q2 2025.

  • TownSquare Capital reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • TownSquare Capital sold 14,106 FT Vest US Equity Buffer ETF April shares in Q2 2025, an estimated $577K.
  • TownSquare Capital first reported a position in FT Vest US Equity Buffer ETF April in Q3 2022 and held it in 11 quarters.
  • TownSquare Capital's FT Vest US Equity Buffer ETF April position peaked at $1.54M in Q2 2023.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2025.

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