BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s FT Vest US Equity Moderate Buffer ETF April GAPR Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio GAPR Stock Details GAPR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$687K	Buy	16,484 +2,709	+20%	+$111K	0.09%	207
2026 Q1	$557K	Sell	13,775 -64	-0.5%	-$2.57K	0.08%	247
2025 Q4	$553K	Buy	+13,839	New	+$547K	0.07%	255
2025 Q2	–	Sell	-11,673	Closed	-$438K	–	2394
2025 Q1	$438K	Buy	+11,673	New	+$441K	0.07%	247
2024 Q4	–	Sell	-11,886	Closed	-$437K	–	2165
2024 Q3	$437K	Buy	+11,886	New	+$428K	0.07%	263

Other funds holding GAPR

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $84.4B AUM 20.16% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Schulz Wealth Mansfield, Texas $194M AUM

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s GAPR Position: Q2 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. increased its FT Vest US Equity Moderate Buffer ETF April (GAPR) stake by 20% in Q2 2026, buying an estimated $111K and bringing the position to 16,484 shares worth $687K. The position accounts for 0.09% of the portfolio, ranked #207.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in GAPR in Q3 2024 and has held it in 5 quarters since. 114 funds tracked by Wall St. Rank hold GAPR as of Q2 2026.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. held 16,484 shares of FT Vest US Equity Moderate Buffer ETF April worth $687K as of Q2 2026.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. bought 2,709 FT Vest US Equity Moderate Buffer ETF April shares in Q2 2026, an estimated $111K.
FT Vest US Equity Moderate Buffer ETF April made up 0.09% of BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s portfolio in Q2 2026, its #207 holding.
BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in FT Vest US Equity Moderate Buffer ETF April in Q3 2024 and has held it in 5 quarters since.
114 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF April as of Q2 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q2 2026, filed 30 Oct 2026.