CPRC
FMAY icon

Consolidated Portfolio Review Corp’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Consolidated Portfolio Review Corp’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
2023
Q3 		– Sell
-7,976
Closed -$311K – 318
2023
Q2 		$311K Buy
+7,976
New +$298K 0.07% 224

Other funds holding FMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
3LCM
3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Consolidated Portfolio Review Corp's FMAY Position: Q3 2023 in Review

Consolidated Portfolio Review Corp sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2023, closing a stake of 7,976 shares — an estimated $311K sold.

Consolidated Portfolio Review Corp first reported a position in FMAY in Q2 2023 and held it in 1 quarter. The position peaked at $311K in Q2 2023. 92 funds tracked by Wall St. Rank hold FMAY as of Q3 2023.

  • Consolidated Portfolio Review Corp reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2023 after selling out during the quarter.
  • Consolidated Portfolio Review Corp sold 7,976 FT Vest US Equity Buffer ETF May shares in Q3 2023, an estimated $311K.
  • Consolidated Portfolio Review Corp first reported a position in FT Vest US Equity Buffer ETF May in Q2 2023 and held it in 1 quarter.
  • Consolidated Portfolio Review Corp's FT Vest US Equity Buffer ETF May position peaked at $311K in Q2 2023.
  • 92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2023.

Based on Consolidated Portfolio Review Corp's 13F filing for Q3 2023, filed 13 Nov 2023.