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

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-7,626	Closed	-$286K	–	848
2024 Q4	$286K	Sell	7,626 -82	-1%	-$3.01K	0.02%	627
2024 Q3	$279K	Sell	7,708 -71,340	-90%	-$2.52M	0.02%	608
2024 Q2	$2.77M	Buy	79,048 +75,352	+2,039%	+$2.59M	0.17%	130
2024 Q1	$126K	Hold	3,696	–	–	0.01%	840
2023 Q4	$122K	Hold	3,696	–	–	0.01%	835
2023 Q3	$114K	Buy	3,696 +183	+5%	+$5.73K	0.01%	820
2023 Q2	$110K	Buy	+3,513	New	+$108K	0.01%	852

Other funds holding GMAY

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

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

Concourse Financial Group Securities sold out of FT Vest US Equity Moderate Buffer ETF May (GMAY) in Q1 2025, closing a stake of 7,626 shares — an estimated $286K sold.

Concourse Financial Group Securities first reported a position in GMAY in Q2 2023 and held it in 7 quarters. The position peaked at $2.77M in Q2 2024. 88 funds tracked by Wall St. Rank hold GMAY as of Q1 2025.

Concourse Financial Group Securities reported no remaining FT Vest US Equity Moderate Buffer ETF May position as of Q1 2025 after selling out during the quarter.
Concourse Financial Group Securities sold 7,626 FT Vest US Equity Moderate Buffer ETF May shares in Q1 2025, an estimated $286K.
Concourse Financial Group Securities first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q2 2023 and held it in 7 quarters.
Concourse Financial Group Securities's FT Vest US Equity Moderate Buffer ETF May position peaked at $2.77M in Q2 2024.
88 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q1 2025.

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