Cary Street Partners Investment Advisory’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Cary Street Partners Investment Advisory’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
2024 Q1	–	Sell	-9,311	Closed	-$386K	–	704
2023 Q4	$386K	Hold	9,311	–	–	0.02%	479
2023 Q3	$357K	Sell	9,311 -227	-2%	-$8.88K	0.02%	442
2023 Q2	$372K	Sell	9,538 -44,782	-82%	-$1.67M	0.02%	403
2023 Q1	$2M	Buy	54,320 +44,782	+470%	+$1.62M	0.14%	164
2022 Q4	$335K	Sell	9,538 -300	-3%	-$10.5K	0.02%	385
2022 Q3	$327K	Hold	9,838	–	–	0.03%	377
2022 Q2	$338K	Buy	+9,838	New	+$353K	0.03%	343

Other funds holding FMAY

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

TLA

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cary Street Partners Investment Advisory's FMAY Position: Q1 2024 in Review

Cary Street Partners Investment Advisory sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2024, closing a stake of 9,311 shares — an estimated $386K sold.

Cary Street Partners Investment Advisory first reported a position in FMAY in Q2 2022 and held it in 7 quarters. The position peaked at $2M in Q1 2023. 85 funds tracked by Wall St. Rank hold FMAY as of Q1 2024.

Cary Street Partners Investment Advisory reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2024 after selling out during the quarter.
Cary Street Partners Investment Advisory sold 9,311 FT Vest US Equity Buffer ETF May shares in Q1 2024, an estimated $386K.
Cary Street Partners Investment Advisory first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 7 quarters.
Cary Street Partners Investment Advisory's FT Vest US Equity Buffer ETF May position peaked at $2M in Q1 2023.
85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2024.

Based on Cary Street Partners Investment Advisory's 13F filing for Q1 2024, filed 30 Apr 2024.