Aurora Private Wealth’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Aurora Private Wealth’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
2025 Q2	–	Sell	-4,849	Closed	-$224K	–	165
2025 Q1	$224K	Sell	4,849 -89	-2%	-$4.24K	0.18%	131
2024 Q4	$234K	Sell	4,938 -1,133	-19%	-$53.5K	0.18%	133
2024 Q3	$282K	Sell	6,071 -64	-1%	-$2.89K	0.22%	113
2024 Q2	$274K	Sell	6,135 -1,866	-23%	-$81.5K	0.24%	110
2024 Q1	$346K	Sell	8,001 -2,389	-23%	-$101K	0.3%	87
2023 Q4	$431K	Hold	10,390	–	–	0.41%	64
2023 Q3	$398K	Hold	10,390	–	–	0.44%	64
2023 Q2	$405K	Sell	10,390 -5,650	-35%	-$211K	0.46%	59
2023 Q1	$591K	Sell	16,040 -115	-0.7%	-$4.16K	0.63%	44
2022 Q4	$568K	Buy	16,155 +1,073	+7%	+$37.7K	0.65%	45
2022 Q3	$501K	Buy	15,082 +2,537	+20%	+$90.5K	0.23%	73
2022 Q2	$431K	Buy	12,545 +960	+8%	+$34.5K	0.19%	84
2022 Q1	$441K	Hold	11,585	–	–	0.18%	103
2021 Q4	$443K	Hold	11,585	–	–	0.19%	95
2021 Q3	$421K	Hold	11,585	–	–	0.17%	122
2021 Q2	$419K	Buy	+11,585	New	+$412K	0.17%	119

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWA

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

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

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Aurora Private Wealth's FMAY Position: Q2 2025 in Review

Aurora Private Wealth sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2025, closing a stake of 4,849 shares — an estimated $224K sold.

Aurora Private Wealth first reported a position in FMAY in Q2 2021 and held it in 16 quarters. The position peaked at $591K in Q1 2023. 119 funds tracked by Wall St. Rank hold FMAY as of Q2 2025.

Aurora Private Wealth reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2025 after selling out during the quarter.
Aurora Private Wealth sold 4,849 FT Vest US Equity Buffer ETF May shares in Q2 2025, an estimated $224K.
Aurora Private Wealth first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and held it in 16 quarters.
Aurora Private Wealth's FT Vest US Equity Buffer ETF May position peaked at $591K in Q1 2023.
119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2025.

Based on Aurora Private Wealth's 13F filing for Q2 2025, filed 24 Jul 2025.