Sowell Financial Services LLC FAPR FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL

Ownership history in Sowell Financial Services LLC  ·  10 quarters on record

AI Ownership Summary

Sowell Financial Services LLC reported FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL (FAPR) in 10 quarterly 13F filings from 2024 Q4 through 2026 Q2. Peak portfolio weight reached 0.03% in 2024 Q4. The latest visible filing shows FAPR at 0.02% of the fund.

This page tracks quarterly shares, estimated market value, portfolio weight, filing dates, and disclosure-aligned stock prices directly from SEC EDGAR 13F filings. Older history is available after unlock; the visible window still shows the most recent pattern.

What this FAPR ownership page tells you

This page is designed to answer the real investor question behind a 13F filing: how meaningful was Sowell Financial Services LLC's position in FT CBOE VEST U.S. EQUITY BUFFER ETF - APRIL, and how did that conviction change over time? You can read the holding window, peak weight, latest reported size, disclosure timing, and quarter-by-quarter changes without piecing the story together from raw SEC rows.

Freshest filing
Latest Reported Filing
2026 Q2

FAPR was reported at 0.02% of portfolio in the most recent visible filing.

High-water mark
Peak Conviction
0.03% in 2024 Q4

Peak weight helps separate a token disclosure from a real conviction holding the fund genuinely cared about.

Time in book
Holding Window
2024 Q4 to 2026 Q2

Longer holding windows often tell a very different story from short-lived tactical trades or one-quarter experiments.

Decision context
Why It Matters
Position size beats headlines

Knowing that a fund owned a stock is useful. Knowing whether it was a 0.20% placeholder or a true high-conviction position is where the signal actually starts.

How Sowell Financial Services LLC held FAPR — position size vs. price
% of Fund (quarterly)    FAPR price (quarter-end, indexed to 100)    SPY (indexed to 100)    QQQ (indexed to 100)
📋 Quarterly Holdings History 7 quarters  
Quarter Action Sold % After 3M Timing Shares Change Chg % % of Fund Mkt Value Filed Price (Filed)
2026 Q2 ADDED 13,173 +2,899 +28.2% 0.02% $616K 2026-07-20 $46.66
2026 Q1 REDUCED 10,274 -381 -3.6% 0.02% $461K 2026-04-20 $45.15
2025 Q4 REDUCED 10.0% +1.1% 10,655 -1,180 -10.0% 0.02% $473K 2026-01-21 $44.54
2025 Q3 REDUCED 11,835 -281 -2.3% 0.02% $515K 2025-10-17 $43.49
2025 Q2 REDUCED 5.7% +3.0% 12,116 -738 -5.7% 0.02% $511K 2025-07-14 $42.36
2025 Q1 ADDED 12,854 +133 +1.0% 0.02% $526K 2025-04-17 $38.65
2024 Q4 REDUCED 21.3% -1.0% 12,721 -3,439 -21.3% 0.03% $525K 2025-02-07 $41.93
3 older quarters hidden  —  Sign in free or upgrade to Premium to see full history

FAQ About Sowell Financial Services LLC and FAPR

These are the practical questions this page is built to answer before you even open the full history table.

How long has Sowell Financial Services LLC reported owning FAPR?

Sowell Financial Services LLC reported FAPR across 7 quarterly 13F filings, from 2024 Q4 through 2026 Q2.

What was the largest reported FAPR position in Sowell Financial Services LLC's portfolio?

The largest reported portfolio weight for FAPR was 0.03% in 2024 Q4.

What is the latest reported FAPR position on this page?

The most recent filing on this page is 2026 Q2, when Sowell Financial Services LLC reported 13,173 shares, equal to 0.02% of portfolio, with an estimated market value of $616K.

What does the chart on this FAPR ownership page compare?

The chart compares Sowell Financial Services LLC's quarterly FAPR portfolio weight with the stock's indexed share price, so you can see whether the fund was building, trimming, or holding the position as price moved.

How well did Sowell Financial Services LLC time their FAPR position?

Based on 13F filing dates vs. subsequent FAPR price moves, Sowell Financial Services LLC correctly timed 4 out of 9 reported position changes (44%). The annualised alpha on FAPR relative to SPY over the holding period was -6.5%.

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