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

LJAC

L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return

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

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

CAN

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

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

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Beck Capital Management's FMAY Position: Q1 2023 in Review

Beck Capital Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2023, closing a stake of 85,621 shares — an estimated $3.01M sold.

Beck Capital Management first reported a position in FMAY in Q2 2021 and held it in 7 quarters. The position peaked at $3.26M in Q2 2022. 76 funds tracked by Wall St. Rank hold FMAY as of Q1 2023.

Beck Capital Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2023 after selling out during the quarter.
Beck Capital Management sold 85,621 FT Vest US Equity Buffer ETF May shares in Q1 2023, an estimated $3.01M.
Beck Capital Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and held it in 7 quarters.
Beck Capital Management's FT Vest US Equity Buffer ETF May position peaked at $3.26M in Q2 2022.
76 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2023.

Based on Beck Capital Management's 13F filing for Q1 2023, filed 15 May 2023.