CA
FMAY icon

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

CoreCap 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
2026
Q2 		$784K Buy
13,948
+382
+3% +$21.2K 0.02% 439
2026
Q1 		$716K Sell
13,566
-173
-1% -$9.26K 0.02% 440
2025
Q4 		$734K Buy
13,739
+269
+2% +$14.2K 0.03% 440
2025
Q3 		$704K Buy
13,470
+353
+3% +$18K 0.03% 447
2025
Q2 		$656K Buy
13,117
+972
+8% +$45.8K 0.03% 442
2025
Q1 		$561K Buy
12,145
+890
+8% +$42.4K 0.02% 461
2024
Q4 		$534K Buy
11,255
+1,385
+14% +$65.4K 0.02% 463
2024
Q3 		$459K Buy
9,870
+967
+11% +$43.7K 0.02% 484
2024
Q2 		$398K Buy
8,903
+1,108
+14% +$48.4K 0.04% 257
2024
Q1 		$337K Buy
7,795
+2,915
+60% +$124K 0.02% 498
2023
Q4 		$202K Sell
4,880
-81,695
-94% -$3.22M 0.01% 555
2023
Q3 		$3.32M Buy
86,575
+67,293
+349% +$2.63M 0.24% 82
2023
Q2 		$751K Buy
+19,282
New +$721K 0.05% 279
2022
Q4 		$1.24M Sell
35,241
-738
-2% -$25.9K 0.09% 214
2022
Q3 		$1.2M Buy
35,979
+1,847
+5% +$65.9K 0.1% 188
2022
Q2 		$1.17M Buy
34,132
+11,695
+52% +$420K 0.09% 176
2022
Q1 		$854K Sell
22,437
-4,048
-15% -$151K 0.06% 253
2021
Q4 		$1.01M Buy
+26,485
New +$995K 0.07% 227

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
BWM
BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $444M AUM 31.14% 1-Year Est. Return
BCM
Brookstone Capital Management Wheaton, Illinois $9.96B AUM 23.61% 1-Year Est. Return
FFN
Focus Financial Network Minneapolis, Minnesota $3.23B AUM 29.61% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.39B AUM 19.93% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.32B AUM 23.07% 1-Year Est. Return
TWM
TopTier Wealth Management Muskego, Wisconsin $166M AUM
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.87B AUM 23.81% 1-Year Est. Return
WEG
World Equity Group Schaumburg, Illinois $447M AUM 33.84% 1-Year Est. Return