Beck Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Beck 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 Q1	–	Sell	-85,621	Closed	-$3.01M	–	126
2022 Q4	$3.01M	Sell	85,621 -8,004	-9%	-$281K	1.27%	19
2022 Q3	$3.11M	Sell	93,625 -1,267	-1%	-$45.2K	1.33%	20
2022 Q2	$3.26M	Buy	94,892 +83,483	+732%	+$3M	1.47%	21
2022 Q1	$434K	Sell	11,409 -220	-2%	-$8.22K	0.13%	136
2021 Q4	$445K	Sell	11,629 -90	-0.8%	-$3.38K	0.14%	122
2021 Q3	$426K	Sell	11,719 -445	-4%	-$16.4K	0.14%	120
2021 Q2	$440K	Buy	+12,164	New	+$432K	0.15%	116

Other funds holding FMAY

L.J. Altfest & Co New York $935M AUM 27.19% 1-Year Est. Return

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

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

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management

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

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cambridge Investment Research Advisors

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Main Street Financial Solutions Newtown, Pennsylvania $1.33B AUM 19.49% 1-Year Est. Return