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Concourse Financial Group Securities’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Concourse Financial Group Securities’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
2025
Q1 		– Sell
-17,379
Closed -$842K – 738
2024
Q4 		$842K Buy
17,379
+165
+1% +$7.8K 0.05% 360
2024
Q3 		$801K Sell
17,214
-212
-1% -$9.59K 0.05% 355
2024
Q2 		$778K Buy
17,426
+5,378
+45% +$235K 0.05% 348
2024
Q1 		$521K Sell
12,048
-5,227
-30% -$221K 0.03% 433
2023
Q4 		$716K Sell
17,275
-92
-0.5% -$3.63K 0.05% 364
2023
Q3 		$665K Sell
17,367
-427
-2% -$16.7K 0.05% 358
2023
Q2 		$693K Buy
17,794
+6,181
+53% +$231K 0.05% 362
2023
Q1 		$428K Sell
11,613
-207
-2% -$7.49K 0.03% 466
2022
Q4 		$416K Buy
11,820
+381
+3% +$13.4K 0.03% 454
2022
Q3 		$380K Buy
11,439
+14
+0.1% +$499 0.04% 411
2022
Q2 		$393K Buy
+11,425
New +$410K 0.03% 453

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2025, closing a stake of 17,379 shares — an estimated $842K sold.

Concourse Financial Group Securities first reported a position in FMAY in Q2 2022 and held it in 11 quarters. The position peaked at $842K in Q4 2024. 107 funds tracked by Wall St. Rank hold FMAY as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 17,379 FT Vest US Equity Buffer ETF May shares in Q1 2025, an estimated $842K.
  • Concourse Financial Group Securities first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 11 quarters.
  • Concourse Financial Group Securities's FT Vest US Equity Buffer ETF May position peaked at $842K in Q4 2024.
  • 107 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2025.

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