Wedbush Securities’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Wedbush Securities’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	$429K	Sell	8,971 -200	-2%	-$9.48K	0.01%	781
2026 Q2	$429K	Sell	9,171 -100	-1%	-$4.6K	0.01%	774
2026 Q1	$416K	Sell	9,271 -100	-1%	-$4.46K	0.01%	746
2025 Q4	$416K	Hold	9,371	–	–	0.01%	744
2025 Q3	$408K	Hold	9,371	–	–	0.01%	735
2025 Q2	$395K	Hold	9,371	–	–	0.01%	719
2025 Q1	$383K	Sell	9,371 -50	-0.5%	-$2.08K	0.01%	704
2024 Q4	$389K	Hold	9,421	–	–	0.01%	702
2024 Q3	$381K	Hold	9,421	–	–	0.01%	709
2024 Q2	$368K	Sell	9,421 -722	-7%	-$27.3K	0.01%	770
2024 Q1	$370K	Sell	10,143 -18,326	-64%	-$655K	0.01%	768
2023 Q4	$995K	Buy	28,469 +3,808	+15%	+$127K	0.04%	334
2023 Q3	$796K	Sell	24,661 -1,834	-7%	-$60.4K	0.04%	369
2023 Q2	$869K	Sell	26,495 -1,351	-5%	-$42.6K	0.04%	351
2023 Q1	$860K	Buy	27,846 +6,214	+29%	+$188K	0.04%	365
2022 Q4	$633K	Hold	21,632	–	–	0.03%	437
2022 Q3	$597K	Hold	21,632	–	–	0.03%	453
2022 Q2	$614K	Buy	+21,632	New	+$648K	0.03%	447

Other funds holding FAPR

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

New Wave Wealth Advisors Springdale, Arkansas $380M AUM 25.52% 1-Year Est. Return

BAM Wealth Management Lakewood, Colorado $185M AUM 13.79% 1-Year Est. Return

Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return

Citizens Financial Group Providence, Rhode Island $8.58B AUM 20.32% 1-Year Est. Return

Concurrent Investment Advisors Tampa, Florida $14.5B AUM 24.52% 1-Year Est. Return

Apollon Wealth Management Mount Pleasant, South Carolina $8.72B AUM 23.07% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $168M AUM 5.92% 1-Year Est. Return

Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return

Wedbush Securities's FAPR Position: Q3 2026 in Review

Wedbush Securities reduced its FT Vest US Equity Buffer ETF April (FAPR) stake by 2.2% in Q3 2026, selling an estimated $9.48K and leaving 8,971 shares worth $429K. The position accounts for 0.01% of the portfolio, ranked #781.

Wedbush Securities first reported a position in FAPR in Q2 2022 and has held it in 18 quarters since. The position peaked at $995K in Q4 2023. 36 funds tracked by Wall St. Rank hold FAPR as of Q3 2026.

Wedbush Securities held 8,971 shares of FT Vest US Equity Buffer ETF April worth $429K as of Q3 2026.
Wedbush Securities sold 200 FT Vest US Equity Buffer ETF April shares in Q3 2026, an estimated $9.48K.
FT Vest US Equity Buffer ETF April made up 0.01% of Wedbush Securities's portfolio in Q3 2026, its #781 holding.
Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF April in Q2 2022 and has held it in 18 quarters since.
Wedbush Securities's FT Vest US Equity Buffer ETF April position peaked at $995K in Q4 2023.
36 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q3 2026.

Based on Wedbush Securities's 13F filing for Q3 2026, filed 22 Oct 2026.