3D/L Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

3D/L Capital Management’s Portfolio FMAY Stock Details FMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-745,536	Closed	-$28.6M	–	34
2023 Q3	$28.6M	Buy	+745,536	New	+$29.2M	9.28%	2
2022 Q4	–	Sell	-45,513	Closed	-$1.51M	–	107
2022 Q3	$1.51M	Buy	45,513 +1,574	+4%	+$56.1K	0.45%	32
2022 Q2	$1.51M	Buy	+43,939	New	+$1.58M	0.42%	32

Other funds holding FMAY

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FIM

Freedom Investment Management Hartford, Connecticut $337M AUM 22.95% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return

3D/L Capital Management's FMAY Position: Q4 2023 in Review

3D/L Capital Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q4 2023, closing a stake of 745,536 shares — an estimated $28.6M sold.

3D/L Capital Management first reported a position in FMAY in Q2 2022 and held it in 3 quarters. The position peaked at $28.6M in Q3 2023. 91 funds tracked by Wall St. Rank hold FMAY as of Q4 2023.

3D/L Capital Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q4 2023 after selling out during the quarter.
3D/L Capital Management sold 745,536 FT Vest US Equity Buffer ETF May shares in Q4 2023, an estimated $28.6M.
3D/L Capital Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 3 quarters.
3D/L Capital Management's FT Vest US Equity Buffer ETF May position peaked at $28.6M in Q3 2023.
91 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q4 2023.

Based on 3D/L Capital Management's 13F filing for Q4 2023.