Valtinson Bruner Financial Planning
FAPR icon

Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Valtinson Bruner Financial Planning’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
Q3 		$6.85M Sell
143,068
-3,788
-3% -$179K 1.69% 16
2026
Q2 		$6.86M Sell
146,856
-2,839
-2% -$131K 1.72% 14
2026
Q1 		$6.72M Sell
149,695
-4,714
-3% -$211K 1.85% 14
2025
Q4 		$6.86M Sell
154,409
-1,676
-1% -$73.5K 1.97% 13
2025
Q3 		$6.79M Sell
156,085
-555
-0.4% -$23.8K 2.01% 12
2025
Q2 		$6.61M Sell
156,640
-1,133
-0.7% -$45.9K 2.07% 12
2025
Q1 		$6.45M Sell
157,773
-2,190
-1% -$91.1K 2.18% 12
2024
Q4 		$6.6M Sell
159,963
-4,057
-2% -$166K 2.31% 11
2024
Q3 		$6.63M Sell
164,020
-748
-0.5% -$29.5K 2.31% 11
2024
Q2 		$6.43M Sell
164,768
-1,428
-0.9% -$53.9K 2.55% 10
2024
Q1 		$6.06M Sell
166,196
-2,842
-2% -$102K 2.58% 12
2023
Q4 		$5.91M Sell
169,038
-2,369
-1% -$78.8K 3.04% 7
2023
Q3 		$5.53M Sell
171,407
-420
-0.2% -$13.8K 3.03% 6
2023
Q2 		$5.64M Buy
171,827
+3,299
+2% +$104K 3.04% 6
2023
Q1 		$5.21M Sell
168,528
-2,683
-2% -$81.1K 2.97% 6
2022
Q4 		$5.1M Sell
171,211
-2,854
-2% -$82.9K 2.95% 6
2022
Q3 		$4.8M Sell
174,065
-973
-0.6% -$28.7K 2.96% 6
2022
Q2 		$4.97M Buy
+175,038
New +$5.24M 3.03% 8
2022
Q1 		– Sell
-178,101
Closed -$5.81M – 97
2021
Q4 		$5.81M Sell
178,101
-1,719
-1% -$55K 3.18% 9
2021
Q3 		$5.72M Sell
179,820
-545
-0.3% -$17K 3.14% 8
2021
Q2 		$5.6M Buy
+180,365
New +$5.46M 3.2% 8

Other funds holding FAPR

AssetMark Inc
AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return
REAP Financial Group
REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return
Atria Investments
Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return
New Wave Wealth Advisors
New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return
BAM Wealth Management
BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return
Kestra Advisory Services
Kestra Advisory Services Austin, Texas $35.1B AUM 20.13% 1-Year Est. Return
Signal Advisors Wealth
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $45.2B AUM 20.72% 1-Year Est. Return

Valtinson Bruner Financial Planning's FAPR Position: Q3 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 2.6% in Q3 2026, selling an estimated $179K and leaving 143,068 shares worth $6.85M. The position accounts for 1.69% of the portfolio, ranked #16.

Valtinson Bruner Financial Planning first reported a position in FAPR in Q2 2021 and has held it in 21 quarters since. The position peaked at $6.86M in Q2 2026. 62 funds tracked by Wall St. Rank hold FAPR as of Q3 2026.

  • Valtinson Bruner Financial Planning held 143,068 shares of FT Vest US Equity Buffer ETF April worth $6.85M as of Q3 2026.
  • Valtinson Bruner Financial Planning sold 3,788 FT Vest US Equity Buffer ETF April shares in Q3 2026, an estimated $179K.
  • FT Vest US Equity Buffer ETF April made up 1.69% of Valtinson Bruner Financial Planning's portfolio in Q3 2026, its #16 holding.
  • Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF April in Q2 2021 and has held it in 21 quarters since.
  • Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF April position peaked at $6.86M in Q2 2026.
  • 62 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2026, filed 2 Nov 2026.