Cascadia Advisory Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Cascadia Advisory Services’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
2021 Q3	$1.17M	Buy	32,124 +17,078	+114%	+$628K	0.24%	111
2021 Q2	$544K	Buy	15,046 +305	+2%	+$10.8K	0.12%	168
2021 Q1	$519K	Buy	+14,741	New	+$513K	0.12%	159
2020 Q3	$535K	Sell	16,179 -58,829	-78%	-$1.93M	0.15%	155
2020 Q2	$2.39M	Buy	+75,008	New	+$2.37M	0.73%	29

Other funds holding FMAY

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

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

Cetera Advisors Denver, Colorado $12.7B AUM 22.7% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

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

KAS

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

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

Cascadia Advisory Services's FMAY Position: Q3 2021 in Review

Cascadia Advisory Services increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 114% in Q3 2021, buying an estimated $628K and bringing the position to 32,124 shares worth $1.17M. The position accounts for 0.24% of the portfolio, ranked #111.

Cascadia Advisory Services first reported a position in FMAY in Q2 2020 and has held it in 5 quarters since. The position peaked at $2.39M in Q2 2020. 46 funds tracked by Wall St. Rank hold FMAY as of Q3 2021.

Cascadia Advisory Services held 32,124 shares of FT Vest US Equity Buffer ETF May worth $1.17M as of Q3 2021.
Cascadia Advisory Services bought 17,078 FT Vest US Equity Buffer ETF May shares in Q3 2021, an estimated $628K.
FT Vest US Equity Buffer ETF May made up 0.24% of Cascadia Advisory Services's portfolio in Q3 2021, its #111 holding.
Cascadia Advisory Services first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and has held it in 5 quarters since.
Cascadia Advisory Services's FT Vest US Equity Buffer ETF May position peaked at $2.39M in Q2 2020.
46 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2021.

Based on Cascadia Advisory Services's 13F filing for Q3 2021, filed 12 Nov 2021.