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DAPR — FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL

Reported value held$2.31M
Funds holding (latest)7
Sector—
Funds holding (Q2 2026)2
Institutional value$971.19K · 23.82K sh
New / Add / Cut / Exit2 / 0 / 0 / 2
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +134.7% (+13.67K sh)
Institutional value change Up +140.6%

As of Q2 2026, 2 SEC-registered investment managers reported holding DAPR (FT VEST U.S. EQUITY DEEP BUFFER ETF - APRIL) in their latest 13F filings, with a combined reported value of $971.19K across 23.82K shares. That is +134.7% by share count (+13.67K shares) versus the previous quarter, while reported value moved +140.6%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.

Compared with the prior quarter, 2 opened new positions, 2 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.

All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.

Q2 2026 — 2 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 21.28K $867.35K 0.00% New
Morgan Stanley history 2.54K $103.83K 0.00% New

Q1 2026 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 10.00K $397.80K 0.00% Add
Wells Fargo & Co history 145 $5.77K 0.00% Hold

Q4 2025 — 4 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.39K $290.65K 0.00% Add
UBS Group AG history 1.64K $64.53K 0.00% Add
Bank of America Corp history 969 $38.13K 0.00% Hold
Wells Fargo & Co history 145 $5.71K 0.00% New

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 7.08K $273.42K 0.00% Reduce
Bank of America Corp history 969 $37.44K 0.00% New
UBS Group AG history 33 $1.27K 0.00% New

Q2 2025 — 2 funds

FundSharesValuePortfolio WeightChange
Citadel Advisors history 23.46K $884.47K 0.00% Add
Goldman Sachs Group history 22.02K $830.29K 0.00% New

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
JPMorgan Chase & Co history 20.05K $746.32K 0.00% Add
Citadel Advisors history 8.78K $326.98K 0.00% New
UBS Group AG history 8.48K $315.59K 0.00% Add

New Positions (Q2 2026)

Fully Exited (vs previous quarter)

Fund Position History — shares by quarter (top 7 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022Q2 2022Q1 2022Q4 2021Q3 2021
JPMorgan Chase & Co 21.28K — — — — 20.05K 49 — — 3.09K — — — 18.58K 301 — — — —
Morgan Stanley 2.54K — — — — — — — — — — — — — — — — — —
Citadel Advisors — 10.00K 7.39K 7.08K 23.46K 8.78K — 21.97K 17.83K 17.10K 13.34K — 19.89K 11.77K — — 28.46K 37.41K —
Bank of America Corp — — 969 969 — — — — — — — — — — — — — — —
UBS Group AG — — 1.64K 33 — 8.48K 19 6.61K 1.25K 1.40K 2.31K 2.19K 1.85K 3.62K 2.50K 1.25K 38 2.59K 1.13K
Wells Fargo & Co — 145 145 — — — — — — — — — — — — — — — —
Goldman Sachs Group — — — — 22.02K — — — — — — — — — — 7.92K 26.00K 21.22K —

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