Wolff Wiese Magana’s FT Vest US Equity Buffer ETF April FAPR Stock Holding History

Wolff Wiese Magana’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	–	Sell	-3,215	Closed	-$143K	–	1001
2025 Q4	$143K	Hold	3,215	–	–	0.08%	126
2025 Q3	$140K	Hold	3,215	–	–	0.08%	129
2025 Q2	$136K	Hold	3,215	–	–	0.08%	128
2025 Q1	$131K	Hold	3,215	–	–	0.09%	120
2024 Q4	$133K	Hold	3,215	–	–	0.09%	128
2024 Q3	$130K	Hold	3,215	–	–	0.09%	124
2024 Q2	$125K	Hold	3,215	–	–	0.1%	111
2024 Q1	$117K	Hold	3,215	–	–	0.1%	103
2023 Q4	$112K	Hold	3,215	–	–	0.11%	103
2023 Q3	$104K	Hold	3,215	–	–	0.08%	131
2023 Q2	$105K	Buy	+3,215	New	+$101K	0.08%	132

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

Wolff Wiese Magana's FAPR Position: Q1 2026 in Review

Wolff Wiese Magana sold out of FT Vest US Equity Buffer ETF April (FAPR) in Q1 2026, closing a stake of 3,215 shares — an estimated $143K sold.

Wolff Wiese Magana first reported a position in FAPR in Q2 2023 and held it in 11 quarters. The position peaked at $143K in Q4 2025. 123 funds tracked by Wall St. Rank hold FAPR as of Q1 2026.

Wolff Wiese Magana reported no remaining FT Vest US Equity Buffer ETF April position as of Q1 2026 after selling out during the quarter.
Wolff Wiese Magana sold 3,215 FT Vest US Equity Buffer ETF April shares in Q1 2026, an estimated $143K.
Wolff Wiese Magana first reported a position in FT Vest US Equity Buffer ETF April in Q2 2023 and held it in 11 quarters.
Wolff Wiese Magana's FT Vest US Equity Buffer ETF April position peaked at $143K in Q4 2025.
123 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF April as of Q1 2026.

Based on Wolff Wiese Magana's 13F filing for Q1 2026, filed 13 Apr 2026.