TrueWealth Advisors’s FT Vest US Equity Deep Buffer ETF April DAPR Stock Holding History

TrueWealth Advisors’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
2026 Q2	$450K	Hold	11,018	–	–	0.1%	156
2026 Q1	$438K	Sell	11,018 -385	-3%	-$15.2K	0.11%	154
2025 Q4	$449K	Sell	11,403 -1,007	-8%	-$39.2K	0.12%	146
2025 Q3	$479K	Sell	12,410 -1,010	-8%	-$38.6K	0.13%	135
2025 Q2	$506K	Buy	13,420 +272	+2%	+$9.95K	0.15%	125
2025 Q1	$489K	Hold	13,148	–	–	0.16%	110
2024 Q4	$489K	Hold	13,148	–	–	0.16%	115
2024 Q3	$480K	Hold	13,148	–	–	0.16%	112
2024 Q2	$464K	Hold	13,148	–	–	0.17%	102
2024 Q1	$438K	Hold	13,148	–	–	0.17%	101
2023 Q4	$425K	Sell	13,148 -13,235	-50%	-$412K	0.17%	102
2023 Q3	$800K	Hold	26,383	–	–	0.34%	59
2023 Q2	$811K	Sell	26,383 -1,797	-6%	-$53.6K	0.33%	59
2023 Q1	$836K	Hold	28,180	–	–	0.35%	58
2022 Q4	$830K	Hold	28,180	–	–	0.36%	55
2022 Q3	$806K	Hold	28,180	–	–	0.38%	58
2022 Q2	$821K	Buy	+28,180	New	+$855K	0.38%	60

Other funds holding DAPR

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Mutual Advisors Omaha, Nebraska $5.31B AUM 25.12% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

FFS

Founders Financial Securities Towson, Maryland $1.95B AUM 22.17% 1-Year Est. Return

SFG

SNS Financial Group Minneapolis, Minnesota $5.2B AUM 22.05% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

TrueWealth Advisors's DAPR Position: Q2 2026 in Review

TrueWealth Advisors held its FT Vest US Equity Deep Buffer ETF April (DAPR) position steady in Q2 2026 at 11,018 shares worth $450K. The position accounts for 0.1% of the portfolio, ranked #156.

TrueWealth Advisors first reported a position in DAPR in Q2 2022 and has held it in 17 quarters since. The position peaked at $836K in Q1 2023. 100 funds tracked by Wall St. Rank hold DAPR as of Q2 2026.

TrueWealth Advisors held 11,018 shares of FT Vest US Equity Deep Buffer ETF April worth $450K as of Q2 2026.
TrueWealth Advisors left its FT Vest US Equity Deep Buffer ETF April share count unchanged in Q2 2026.
FT Vest US Equity Deep Buffer ETF April made up 0.1% of TrueWealth Advisors's portfolio in Q2 2026, its #156 holding.
TrueWealth Advisors first reported a position in FT Vest US Equity Deep Buffer ETF April in Q2 2022 and has held it in 17 quarters since.
TrueWealth Advisors's FT Vest US Equity Deep Buffer ETF April position peaked at $836K in Q1 2023.
100 funds tracked by Wall St. Rank held FT Vest US Equity Deep Buffer ETF April as of Q2 2026.

Based on TrueWealth Advisors's 13F filing for Q2 2026, filed 8 Jul 2026.