FPAS
PMAY icon

Focus Partners Advisor Solutions’s Innovator US Equity Power Buffer ETF May PMAY Stock Holding History

Focus Partners Advisor Solutions’s Portfolio PMAY Stock Details PMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		– Sell
-56,785
Closed -$2.22M – 1220
2025
Q3 		$2.22M Buy
56,785
+26,681
+89% +$1.02M 0.03% 316
2025
Q2 		$1.14M Buy
+30,104
New +$1.09M 0.02% 410
2025
Q1 		– Sell
-15,498
Closed -$556K – 1021
2024
Q4 		$556K Buy
+15,498
New +$552K 0.01% 451
2022
Q4 		– Sell
-20,941
Closed -$561K – 406
2022
Q3 		$561K Hold
20,941
– – 0.03% 213
2022
Q2 		$572K Hold
20,941
– – 0.05% 176
2022
Q1 		$642K Sell
20,941
-51
-0.2% -$1.54K 0.06% 145
2021
Q4 		$642K Buy
+20,992
New +$634K 0.13% 58

Other funds holding PMAY

AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
PCM
Penserra Capital Management Orinda, California $8.52B AUM 37.76% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Focus Partners Wealth
Focus Partners Wealth Boston, Massachusetts $89.9B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
SEP
Southland Equity Partners Wildwood, Missouri $571M AUM 22.77% 1-Year Est. Return