Cetera Advisor Networks’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Cetera Advisor Networks’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	$1.49M	Sell	34,372 -20,107	-37%	-$852K	0.01%	1187
2023 Q4	$2.26M	Sell	54,479 -21,393	-28%	-$844K	0.01%	915
2023 Q3	$2.91M	Sell	75,872 -2,466	-3%	-$96.4K	0.02%	748
2023 Q2	$3.05M	Sell	78,338 -308,209	-80%	-$11.5M	0.02%	702
2023 Q1	$14.2M	Sell	386,547 -3,808	-1%	-$138K	0.11%	210
2022 Q4	$13.7M	Buy	390,355 +19,170	+5%	+$673K	0.11%	213
2022 Q3	$12.3M	Buy	371,185 +26,364	+8%	+$940K	0.15%	154
2022 Q2	$11.9M	Buy	344,821 +324,563	+1,602%	+$11.7M	0.15%	155
2022 Q1	$771K	Buy	20,258 +4,216	+26%	+$158K	0.01%	1038
2021 Q4	$614K	Sell	16,042 -452	-3%	-$17K	0.01%	1159
2021 Q3	$599K	Sell	16,494 -1,605	-9%	-$59K	0.01%	1117
2021 Q2	$655K	Buy	+18,099	New	+$643K	0.01%	1040
2020 Q3	–	Sell	-2,446	Closed	-$78K	–	1842
2020 Q2	$78K	Buy	+2,446	New	+$77.3K	﹤0.01%	1664

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 $468M AUM 22.94% 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 $377B AUM 19.32% 1-Year Est. Return

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

Cetera Advisor Networks's FMAY Position: Q1 2024 in Review

Cetera Advisor Networks reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 37% in Q1 2024, selling an estimated $852K and leaving 34,372 shares worth $1.49M. The position accounts for 0.01% of the portfolio, ranked #1187.

Cetera Advisor Networks first reported a position in FMAY in Q2 2020 and has held it in 13 quarters since. The position peaked at $14.2M in Q1 2023. 85 funds tracked by Wall St. Rank hold FMAY as of Q1 2024.

Cetera Advisor Networks held 34,372 shares of FT Vest US Equity Buffer ETF May worth $1.49M as of Q1 2024.
Cetera Advisor Networks sold 20,107 FT Vest US Equity Buffer ETF May shares in Q1 2024, an estimated $852K.
FT Vest US Equity Buffer ETF May made up 0.01% of Cetera Advisor Networks's portfolio in Q1 2024, its #1187 holding.
Cetera Advisor Networks first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and has held it in 13 quarters since.
Cetera Advisor Networks's FT Vest US Equity Buffer ETF May position peaked at $14.2M in Q1 2023.
85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.