Beacon Pointe Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2025
Q2
$265K Hold
5,300
﹤0.01% 1075
2025
Q1
$245K Sell
5,300
-200
-4% -$9.24K ﹤0.01% 1073
2024
Q4
$261K Hold
5,500
﹤0.01% 1048
2024
Q3
$256K Sell
5,500
-100
-2% -$4.65K ﹤0.01% 1069
2024
Q2
$250K Buy
+5,600
New +$250K ﹤0.01% 1096