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

Truist Financial’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	$3.39M	Sell	75,544 -455	-0.6%	-$20.3K	﹤0.01%	1036
2025 Q4	$3.38M	Sell	75,999 -14,538	-16%	-$637K	﹤0.01%	1023
2025 Q3	$3.94M	Buy	90,537 +33,405	+58%	+$1.43M	0.01%	1007
2025 Q2	$2.41M	Buy	57,132 +15,097	+36%	+$612K	﹤0.01%	1186
2025 Q1	$1.72M	Sell	42,035 -974	-2%	-$40.5K	﹤0.01%	1293
2024 Q4	$1.78M	Sell	43,009 -59,605	-58%	-$2.44M	﹤0.01%	1283
2024 Q3	$4.15M	Buy	102,614 +1,675	+2%	+$66.1K	0.01%	909
2024 Q2	$3.94M	Buy	100,939 +5,337	+6%	+$201K	0.01%	964
2024 Q1	$3.48M	Sell	95,602 -6,966	-7%	-$249K	0.01%	1031
2023 Q4	$3.58M	Sell	102,568 -7,293	-7%	-$243K	0.01%	993
2023 Q3	$3.54M	Buy	109,861 +2,513	+2%	+$82.8K	0.01%	977
2023 Q2	$3.52M	Sell	107,348 -63,023	-37%	-$1.99M	0.01%	989
2023 Q1	$5.26M	Sell	170,371 -8,457	-5%	-$256K	0.01%	813
2022 Q4	$5.23M	Sell	178,828 -15,482	-8%	-$450K	0.01%	806
2022 Q3	$5.36M	Sell	194,310 -10,479	-5%	-$309K	0.01%	756
2022 Q2	$5.81M	Sell	204,789 -421,298	-67%	-$12.6M	0.01%	751
2022 Q1	$20.3M	Buy	626,087 +441,895	+240%	+$14M	0.03%	425
2021 Q4	$6.01M	Buy	184,192 +20,661	+13%	+$661K	0.01%	826
2021 Q3	$5.05M	Buy	163,531 +5,556	+4%	+$174K	0.01%	879
2021 Q2	$4.91M	Buy	+157,975	New	+$4.78M	0.01%	892

Other funds holding FAPR

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

MML Investors Services Springfield, Massachusetts $36.1B AUM 19.68% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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 New York $56.4B AUM 24.96% 1-Year Est. Return

Truist Financial's FAPR Position: Q1 2026 in Review

Truist Financial reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 0.6% in Q1 2026, selling an estimated $20.3K and leaving 75,544 shares worth $3.39M. The position accounts for ﹤0.01% of the portfolio, ranked #1036.

Truist Financial first reported a position in FAPR in Q2 2021 and has held it in 20 quarters since. The position peaked at $20.3M in Q1 2022. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Truist Financial held 75,544 shares of FT Vest US Equity Buffer ETF April worth $3.39M as of Q1 2026.
Truist Financial sold 455 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $20.3K.
FT Vest US Equity Buffer ETF April made up ﹤0.01% of Truist Financial's portfolio in Q1 2026, its #1036 holding.
Truist Financial first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 20 quarters since.
Truist Financial's FT Vest US Equity Buffer ETF April position peaked at $20.3M in Q1 2022.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Truist Financial's 13F filing for Q1 2026, filed 27 Apr 2026.