Cedar Brook Financial Partners’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Cedar Brook Financial 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
2024 Q2	–	Sell	-13,192	Closed	-$570K	–	148
2024 Q1	$570K	Sell	13,192 -4,473	-25%	-$190K	0.11%	189
2023 Q4	$734K	Sell	17,665 -3,490	-16%	-$138K	0.16%	142
2023 Q3	$810K	Sell	21,155 -12,327	-37%	-$482K	0.21%	112
2023 Q2	$1.3M	Hold	33,482	–	–	0.31%	81
2023 Q1	$1.23M	Hold	33,482	–	–	0.32%	82
2022 Q4	$1.18M	Hold	33,482	–	–	0.33%	81
2022 Q3	$1.11M	Hold	33,482	–	–	0.36%	70
2022 Q2	$1.15M	Buy	33,482 +2,074	+7%	+$74.5K	0.36%	74
2022 Q1	$1.2M	Hold	31,408	–	–	0.31%	78
2021 Q4	$1.2M	Hold	31,408	–	–	0.31%	82
2021 Q3	$1.14M	Hold	31,408	–	–	0.34%	74
2021 Q2	$1.14M	Buy	+31,408	New	+$1.12M	0.33%	81

Other funds holding FMAY

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

FWA

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

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

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

Cedar Brook Financial Partners's FMAY Position: Q2 2024 in Review

Cedar Brook Financial Partners sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2024, closing a stake of 13,192 shares — an estimated $570K sold.

Cedar Brook Financial Partners first reported a position in FMAY in Q2 2021 and held it in 12 quarters. The position peaked at $1.3M in Q2 2023. 121 funds tracked by Wall St. Rank hold FMAY as of Q2 2024.

Cedar Brook Financial Partners reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2024 after selling out during the quarter.
Cedar Brook Financial Partners sold 13,192 FT Vest US Equity Buffer ETF May shares in Q2 2024, an estimated $570K.
Cedar Brook Financial Partners first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and held it in 12 quarters.
Cedar Brook Financial Partners's FT Vest US Equity Buffer ETF May position peaked at $1.3M in Q2 2023.
121 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2024.

Based on Cedar Brook Financial Partners's 13F filing for Q2 2024, filed 15 Jul 2024.