EFL
FMAY icon

ERn Financial LLC’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

ERn Financial LLC’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
2022
Q4 		– Sell
-203,161
Closed -$6.75M – 174
2022
Q3 		$6.75M Buy
203,161
+28,393
+16% +$1.01M 1.73% 15
2022
Q2 		$6.01M Buy
+174,768
New +$6.27M 1.46% 20

Other funds holding FMAY

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

ERn Financial LLC's FMAY Position: Q4 2022 in Review

ERn Financial LLC sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q4 2022, closing a stake of 203,161 shares — an estimated $6.75M sold.

ERn Financial LLC first reported a position in FMAY in Q2 2022 and held it in 2 quarters. The position peaked at $6.75M in Q3 2022. 77 funds tracked by Wall St. Rank hold FMAY as of Q4 2022.

  • ERn Financial LLC reported no remaining FT Vest US Equity Buffer ETF May position as of Q4 2022 after selling out during the quarter.
  • ERn Financial LLC sold 203,161 FT Vest US Equity Buffer ETF May shares in Q4 2022, an estimated $6.75M.
  • ERn Financial LLC first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 2 quarters.
  • ERn Financial LLC's FT Vest US Equity Buffer ETF May position peaked at $6.75M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q4 2022.

Based on ERn Financial LLC's 13F filing for Q4 2022, filed 14 Feb 2023.