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 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 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

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

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

Valtinson Bruner Financial Planning's FAPR Position: Q1 2026 in Review

Valtinson Bruner Financial Planning reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 3.1% in Q1 2026, selling an estimated $211K and leaving 149,695 shares worth $6.72M. The position accounts for 1.85% of the portfolio, ranked #14.

Valtinson Bruner Financial Planning first reported a position in FAPR in Q2 2021 and has held it in 19 quarters since. The position peaked at $6.86M in Q4 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Valtinson Bruner Financial Planning held 149,695 shares of FT Vest US Equity Buffer ETF April worth $6.72M as of Q1 2026.
Valtinson Bruner Financial Planning sold 4,714 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $211K.
FT Vest US Equity Buffer ETF April made up 1.85% of Valtinson Bruner Financial Planning's portfolio in Q1 2026, its #14 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 19 quarters since.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF April position peaked at $6.86M in Q4 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Valtinson Bruner Financial Planning's 13F filing for Q1 2026, filed 5 May 2026.