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

Cetera Advisors’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	$3.51M	Buy	81,200 +50,192	+162%	+$2.13M	0.03%	583
2023 Q4	$1.28M	Sell	31,008 -6,826	-18%	-$269K	0.02%	675
2023 Q3	$1.45M	Sell	37,834 -28,948	-43%	-$1.13M	0.02%	581
2023 Q2	$2.6M	Sell	66,782 -2,678	-4%	-$100K	0.04%	383
2023 Q1	$2.56M	Sell	69,460 -21,395	-24%	-$774K	0.04%	376
2022 Q4	$3.2M	Buy	90,855 +777	+0.9%	+$27.3K	0.06%	324
2022 Q3	$2.99M	Sell	90,078 -6,429	-7%	-$229K	0.08%	270
2022 Q2	$3.32M	Buy	96,507 +53,575	+125%	+$1.92M	0.08%	273
2022 Q1	$1.63M	Sell	42,932 -3,906	-8%	-$146K	0.03%	458
2021 Q4	$1.79M	Sell	46,838 -42,995	-48%	-$1.62M	0.04%	430
2021 Q3	$3.27M	Buy	89,833 +33,012	+58%	+$1.21M	0.06%	295
2021 Q2	$2.06M	Buy	56,821 +37,008	+187%	+$1.31M	0.05%	365
2021 Q1	$698K	Sell	19,813 -20,055	-50%	-$698K	0.02%	602
2020 Q4	$1.37M	Sell	39,868 -6,229	-14%	-$211K	0.04%	348
2020 Q3	$1.52M	Buy	46,097 +1,597	+4%	+$52.4K	0.06%	293
2020 Q2	$1.42M	Buy	+44,500	New	+$1.41M	0.06%	287

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

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 $507M AUM 18.73% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 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 Advisors's FMAY Position: Q1 2024 in Review

Cetera Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 162% in Q1 2024, buying an estimated $2.13M and bringing the position to 81,200 shares worth $3.51M. The position accounts for 0.03% of the portfolio, ranked #583.

Cetera Advisors first reported a position in FMAY in Q2 2020 and has held it in 16 quarters since. 85 funds tracked by Wall St. Rank hold FMAY as of Q1 2024.

Cetera Advisors held 81,200 shares of FT Vest US Equity Buffer ETF May worth $3.51M as of Q1 2024.
Cetera Advisors bought 50,192 FT Vest US Equity Buffer ETF May shares in Q1 2024, an estimated $2.13M.
FT Vest US Equity Buffer ETF May made up 0.03% of Cetera Advisors's portfolio in Q1 2024, its #583 holding.
Cetera Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and has held it in 16 quarters since.
85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2024.

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