Baker Tilly Wealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Baker Tilly Wealth 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
2024 Q2	–	Sell	-7,000	Closed	-$303K	–	328
2024 Q1	$303K	Sell	7,000 -17,385	-71%	-$737K	0.05%	342
2023 Q4	$1.01M	Hold	24,385	–	–	0.17%	136
2023 Q3	$934K	Buy	24,385 +2,550	+12%	+$99.7K	0.15%	140
2023 Q2	$851K	Buy	21,835 +4,800	+28%	+$179K	0.09%	231
2023 Q1	$627K	Hold	17,035	–	–	0.07%	285
2022 Q4	$599K	Hold	17,035	–	–	0.07%	277
2022 Q3	$566K	Hold	17,035	–	–	0.08%	264
2022 Q2	$585K	Buy	+17,035	New	+$612K	0.08%	262

Other funds holding FMAY

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

FWA

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

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

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

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

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

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

KWS

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

Baker Tilly Wealth Management's FMAY Position: Q2 2024 in Review

Baker Tilly Wealth Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2024, closing a stake of 7,000 shares — an estimated $303K sold.

Baker Tilly Wealth Management first reported a position in FMAY in Q2 2022 and held it in 8 quarters. The position peaked at $1.01M in Q4 2023. 121 funds tracked by Wall St. Rank hold FMAY as of Q2 2024.

Baker Tilly Wealth Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Baker Tilly Wealth Management sold 7,000 FT Vest US Equity Buffer ETF May shares in Q2 2024, an estimated $303K.
Baker Tilly Wealth Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 8 quarters.
Baker Tilly Wealth Management's FT Vest US Equity Buffer ETF May position peaked at $1.01M in Q4 2023.
121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2024.

Based on Baker Tilly Wealth Management's 13F filing for Q2 2024, filed 18 Jul 2024.