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CreativeOne Wealth’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

CreativeOne Wealth’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
Q1 		$463K Sell
8,778
-272
-3% -$14.6K 0.01% 830
2025
Q4 		$484K Sell
9,050
-628
-6% -$33.1K 0.01% 797
2025
Q3 		$506K Sell
9,678
-105,948
-92% -$5.42M 0.01% 776
2025
Q2 		$5.78M Buy
115,626
+110,786
+2,289% +$5.22M 0.15% 130
2025
Q1 		$224K Sell
4,840
-7,175
-60% -$342K 0.01% 962
2024
Q4 		$570K Sell
12,015
-166,315
-93% -$7.86M 0.02% 653
2024
Q3 		$8.29M Buy
178,330
+65,047
+57% +$2.94M 0.28% 74
2024
Q2 		$5.06M Buy
113,283
+87,786
+344% +$3.83M 0.26% 84
2024
Q1 		$1.1M Buy
+25,497
New +$1.08M 0.04% 356
2023
Q3 		– Sell
-12,108
Closed -$472K – 669
2023
Q2 		$472K Buy
+12,108
New +$453K 0.02% 510

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 $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 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 $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return