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

TRUADVICE’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
2023 Q3	$4.03M	Sell	122,129 -5,238	-4%	-$173K	1.58%	11
2023 Q2	$4.2M	Buy	127,367 +33,809	+36%	+$1.07M	1.55%	7
2023 Q1	$2.93M	Buy	93,558 +75,058	+406%	+$2.27M	1.16%	17
2022 Q4	$555K	Hold	18,500	–	–	0.29%	62
2022 Q3	$537K	Hold	18,500	–	–	0.3%	61
2022 Q2	$560K	Hold	18,500	–	–	0.3%	66
2022 Q1	$558K	Hold	18,500	–	–	0.31%	59
2021 Q4	$594K	Hold	18,500	–	–	0.56%	44
2021 Q3	$596K	Sell	18,500 -97,994	-84%	-$3.06M	0.55%	46
2021 Q2	$3.62M	Buy	+116,494	New	+$3.52M	0.79%	31

Other funds holding FAPR

MAC

Mason & Associates (California) Los Angeles, California $516M AUM 19.85% 1-Year Est. Return

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

Atria Investments Charlotte, North Carolina $8.94B AUM 20.84% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SMF

Sterling Manor Financial Saratoga Springs, New York $160M AUM 13.84% 1-Year Est. Return

VBFP

Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return

OIA

OneDigital Investment Advisors Overland Park, Kansas $10.2B AUM 16.58% 1-Year Est. Return

OAJ

Ogorek Anthony Joseph Williamsville, New York $365M AUM 18.21% 1-Year Est. Return

TLA

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

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

TRUADVICE's FAPR Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 4.1% in Q3 2023, selling an estimated $173K and leaving 122,129 shares worth $4.03M. The position accounts for 1.58% of the portfolio, ranked #11.

TRUADVICE first reported a position in FAPR in Q2 2021 and has held it in 10 quarters since. The position peaked at $4.2M in Q2 2023. 81 funds tracked by Wall St. Rank hold FAPR as of Q3 2023.

TRUADVICE held 122,129 shares of FT Vest US Equity Buffer ETF April worth $4.03M as of Q3 2023.
TRUADVICE sold 5,238 FT Vest US Equity Buffer ETF April shares in Q3 2023, an estimated $173K.
FT Vest US Equity Buffer ETF April made up 1.58% of TRUADVICE's portfolio in Q3 2023, its #11 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 10 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF April position peaked at $4.2M in Q2 2023.
81 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.