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

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$201K Hold
3,802
﹤0.01% 1729
2025
Q4
$203K Buy
+3,802
New +$200K ﹤0.01% 1423
2025
Q3
Sell
-5,300
Closed -$265K 1431
2025
Q2
$265K Hold
5,300
﹤0.01% 1090
2025
Q1
$245K Sell
5,300
-200
-4% -$9.53K ﹤0.01% 1090
2024
Q4
$261K Hold
5,500
﹤0.01% 1058
2024
Q3
$256K Sell
5,500
-100
-2% -$4.52K ﹤0.01% 1082
2024
Q2
$250K Buy
+5,600
New +$245K ﹤0.01% 1111

Other funds holding FMAY