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Virtue Capital Management’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Virtue Capital Management’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
2025
Q2 		– Sell
-57,213
Closed -$2.34M – 323
2025
Q1 		$2.34M Buy
+57,213
New +$2.38M 0.27% 62

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Raymond James Financial
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AssetMark Inc
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SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
VBFP
Valtinson Bruner Financial Planning New Brighton, Minnesota $364M AUM 9.63% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Virtue Capital Management's FAPR Position: Q2 2025 in Review

Virtue Capital Management sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q2 2025, closing a stake of 57,213 shares — an estimated $2.34M sold.

Virtue Capital Management first reported a position in FAPR in Q1 2025 and held it in 1 quarter. The position peaked at $2.34M in Q1 2025. 126 funds tracked by Wall St. Rank hold FAPR as of Q2 2025.

  • Virtue Capital Management reported no remaining FT Vest US Equity Buffer ETF April position as of Q2 2025 after selling out during the quarter.
  • Virtue Capital Management sold 57,213 FT Vest US Equity Buffer ETF April shares in Q2 2025, an estimated $2.34M.
  • Virtue Capital Management first reported a position in FT Vest US Equity Buffer ETF April in Q1 2025 and held it in 1 quarter.
  • Virtue Capital Management's FT Vest US Equity Buffer ETF April position peaked at $2.34M in Q1 2025.
  • 126 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q2 2025.

Based on Virtue Capital Management's 13F filing for Q2 2025, filed 13 Aug 2025.