FAPR — FT VEST U.S. EQUITY BUFFER ETF - APRIL
As of Q2 2026, 4 SEC-registered investment managers reported holding FAPR (FT VEST U.S. EQUITY BUFFER ETF - APRIL) in their latest 13F filings, with a combined reported value of $3.31M across 70.80K shares. That is +52.0% by share count (+24.21K shares) versus the previous quarter, while reported value moved +58.2%. 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, 1 opened new positions, 2 added to existing stakes, 1 trimmed. 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 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 32.56K | $1.52M | 0.00% | Add |
| Citadel Advisors history | 19.43K | $908.16K | 0.00% | New |
| AQR Capital Management history | 16.27K | $760.27K | 0.00% | Reduce |
| Morgan Stanley history | 2.54K | $118.86K | 0.00% | Add |
Q1 2026 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 26.82K | $1.20M | 0.00% | Add |
| AQR Capital Management history | 17.36K | $779.74K | 0.00% | Reduce |
| Morgan Stanley history | 2.41K | $108.27K | 0.00% | Hold |
Q4 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 26.07K | $1.16M | 0.00% | Reduce |
| AQR Capital Management history | 18.15K | $806.04K | 0.00% | Add |
| Morgan Stanley history | 2.41K | $107.10K | 0.00% | Hold |
| Bank of America Corp history | 976 | $43.35K | 0.00% | Hold |
| UBS Group AG history | 220 | $9.77K | 0.00% | Reduce |
Q3 2025 — 6 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 26.32K | $1.14M | 0.00% | Add |
| AQR Capital Management history | 15.66K | $681.27K | 0.00% | New |
| Morgan Stanley history | 2.41K | $104.89K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.18K | $94.97K | 0.00% | Reduce |
| Bank of America Corp history | 976 | $42.46K | 0.00% | New |
| UBS Group AG history | 334 | $14.53K | 0.00% | New |
Q2 2025 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| PNC Financial Services history | 25.36K | $1.07M | 0.00% | Add |
| Citadel Advisors history | 9.83K | $414.81K | 0.00% | Reduce |
| Wells Fargo & Co history | 2.92K | $123.03K | 0.00% | Add |
| Morgan Stanley history | 2.53K | $106.57K | 0.00% | Reduce |
Q1 2025 — 5 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 17.80K | $727.84K | 0.00% | Add |
| PNC Financial Services history | 6.86K | $280.63K | 0.00% | Add |
| Morgan Stanley history | 2.84K | $116.25K | 0.00% | Add |
| Wells Fargo & Co history | 1.00K | $41.09K | 0.00% | Reduce |
| JPMorgan Chase & Co history | 836 | $34.18K | 0.00% | Reduce |
New Positions (Q2 2026)
- Citadel Advisors 19.43K sh · $908.16K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| PNC Financial Services | 32.56K | 26.82K | 26.07K | 26.32K | 25.36K | 6.86K | 2.56K | 2.32K | 212 | — | — | — | — | — | — | — | — | — | — | — |
| Citadel Advisors | 19.43K | — | — | — | 9.83K | 17.80K | 7.07K | 15.53K | — | — | — | 13.99K | 17.89K | — | 21.08K | 15.42K | 29.88K | 484.46K | 24.94K | — |
| AQR Capital Management | 16.27K | 17.36K | 18.15K | 15.66K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Morgan Stanley | 2.54K | 2.41K | 2.41K | 2.41K | 2.53K | 2.84K | 2.41K | 2.41K | — | 738 | 738 | 2.62K | — | — | — | — | — | — | — | — |
| Bank of America Corp | — | — | 976 | 976 | — | — | — | — | — | — | — | — | — | — | — | — | 65 | — | — | — |
| UBS Group AG | — | — | 220 | 334 | — | — | — | 513 | — | — | 1.04K | 1.12K | 3.86K | 3.26K | 4.45K | 2.87K | 521 | 1.20K | 1.36K | 333 |
| Wells Fargo & Co | — | — | — | 2.18K | 2.92K | 1.00K | 25.00K | 550 | — | — | 1.23M | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | 836 | 2.84K | 100 | 11.46K | — | 7.21K | 49.65K | 25.21K | — | — | — | — | — | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | — | — | — | — | — | 11.88K | — | — | — | — | 9.60K |
| BNY Mellon | — | — | — | — | — | — | — | — | — | — | 23.06K | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details