CAPTRUST Financial Advisors
FMAY icon

CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

CAPTRUST Financial Advisors’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
2026
Q1 		$1.44M Sell
27,341
-307
-1% -$16.4K ﹤0.01% 1389
2025
Q4 		$1.48M Sell
27,648
-493
-2% -$26K ﹤0.01% 1259
2025
Q3 		$1.47M Sell
28,141
-16
-0.1% -$818 ﹤0.01% 1204
2025
Q2 		$1.41M Buy
28,157
+152
+0.5% +$7.16K ﹤0.01% 1153
2025
Q1 		$1.29M Hold
28,005
– – ﹤0.01% 1138
2024
Q4 		$1.33M Hold
28,005
– – ﹤0.01% 1086
2024
Q3 		$1.3M Hold
28,005
– – ﹤0.01% 1040
2024
Q2 		$1.25M Buy
28,005
+1,585
+6% +$69.2K ﹤0.01% 1033
2024
Q1 		$1.14M Hold
26,420
– – ﹤0.01% 1058
2023
Q4 		$1.09M Sell
26,420
-8,530
-24% -$337K ﹤0.01% 1196
2023
Q3 		$1.34M Hold
34,950
– – 0.01% 1040
2023
Q2 		$1.36M Sell
34,950
-24,430
-41% -$914K 0.01% 1012
2023
Q1 		$2.19M Buy
+59,380
New +$2.15M 0.01% 716

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Raymond James Financial
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KWS
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RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return