Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Concourse Financial Group Securities’s Portfolio FMAR Stock Details FMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-31,619	Closed	-$1.39M	–	739
2024 Q4	$1.39M	Sell	31,619 -658	-2%	-$28.3K	0.08%	249
2024 Q3	$1.36M	Sell	32,277 -471	-1%	-$19.4K	0.08%	238
2024 Q2	$1.33M	Buy	32,748 +4,599	+16%	+$181K	0.08%	228
2024 Q1	$1.1M	Buy	28,149 +19,242	+216%	+$738K	0.07%	270
2023 Q4	$336K	Sell	8,907 -28	-0.3%	-$1.01K	0.02%	516
2023 Q3	$314K	Sell	8,935 -147	-2%	-$5.26K	0.02%	506
2023 Q2	$324K	Buy	9,082 +2,922	+47%	+$100K	0.02%	521
2023 Q1	$207K	Buy	6,160 +5,644	+1,094%	+$184K	0.02%	635
2022 Q4	$16.2K	Hold	516	–	–	﹤0.01%	1526
2022 Q3	$15K	Hold	516	–	–	﹤0.01%	1378
2022 Q2	$16K	Buy	+516	New	+$16.4K	﹤0.01%	1509
2022 Q1	–	Sell	-168	Closed	-$5.51K	–	2256
2021 Q4	$6K	Hold	168	–	–	﹤0.01%	1995
2021 Q3	$5K	Hold	168	–	–	﹤0.01%	2057
2021 Q2	$5K	Hold	168	–	–	﹤0.01%	2039
2021 Q1	$5K	Buy	+168	New	+$5.02K	﹤0.01%	1957

Other funds holding FMAR

OWA

Outlook Wealth Advisors Shenandoah, Texas $413M AUM 19.55% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

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

KWS

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

Concourse Financial Group Securities's FMAR Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF March (FMAR) in Q1 2025, closing a stake of 31,619 shares — an estimated $1.39M sold.

Concourse Financial Group Securities first reported a position in FMAR in Q1 2021 and held it in 15 quarters. The position peaked at $1.39M in Q4 2024. 118 funds tracked by Wall St. Rank hold FMAR as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF March position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 31,619 FT Vest US Equity Buffer ETF March shares in Q1 2025, an estimated $1.39M.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF March in Q1 2021 and held it in 15 quarters.
Concourse Financial Group Securities's FT Vest US Equity Buffer ETF March position peaked at $1.39M in Q4 2024.
118 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.