Cassia Capital Partners’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Cassia Capital Partners’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 Q2	–	Sell	-47,851	Closed	-$1.69M	–	50
2021 Q1	$1.69M	Buy	47,851 +9,714	+25%	+$338K	1.52%	13
2020 Q4	$1.31M	Buy	+38,137	New	+$1.29M	1.27%	12

Other funds holding FMAY

TRUADVICE Sarasota, Florida $255M AUM 14.45% 1-Year Est. Return

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

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

MSFS

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

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

LPT

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

KAS

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

AAS

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

Cassia Capital Partners's FMAY Position: Q2 2021 in Review

Cassia Capital Partners sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2021, closing a stake of 47,851 shares — an estimated $1.69M sold.

Cassia Capital Partners first reported a position in FMAY in Q4 2020 and held it in 2 quarters. The position peaked at $1.69M in Q1 2021. 45 funds tracked by Wall St. Rank hold FMAY as of Q2 2021.

Cassia Capital Partners reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2021 after selling out during the quarter.
Cassia Capital Partners sold 47,851 FT Vest US Equity Buffer ETF May shares in Q2 2021, an estimated $1.69M.
Cassia Capital Partners first reported a position in FT Vest US Equity Buffer ETF May in Q4 2020 and held it in 2 quarters.
Cassia Capital Partners's FT Vest US Equity Buffer ETF May position peaked at $1.69M in Q1 2021.
45 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2021.

Based on Cassia Capital Partners's 13F filing for Q2 2021, filed 13 Aug 2021.