Grant Street Asset Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Grant Street Asset Management’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 Q3	–	Sell	-5,880	Closed	-$202K	–	57
2022 Q2	$202K	Hold	5,880	–	–	0.1%	52
2022 Q1	$224K	Buy	+5,880	New	+$220K	0.13%	44
2021 Q2	–	Sell	-2,925	Closed	-$103K	–	94
2021 Q1	$103K	Buy	2,925 +1,909	+188%	+$66.5K	0.06%	70
2020 Q4	$35K	Buy	+1,016	New	+$34.4K	0.02%	108

Other funds holding FMAY

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

CAN

Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

EFL

ERn Financial LLC Middleton, Wisconsin $604M AUM 19.83% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

TFS

TrustCore Financial Services Brentwood, Tennessee $1.14B AUM 13.32% 1-Year Est. Return

Grant Street Asset Management's FMAY Position: Q3 2022 in Review

Grant Street Asset Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2022, closing a stake of 5,880 shares — an estimated $202K sold.

Grant Street Asset Management first reported a position in FMAY in Q4 2020 and held it in 4 quarters. The position peaked at $224K in Q1 2022. 79 funds tracked by Wall St. Rank hold FMAY as of Q3 2022.

Grant Street Asset Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2022 after selling out during the quarter.
Grant Street Asset Management sold 5,880 FT Vest US Equity Buffer ETF May shares in Q3 2022, an estimated $202K.
Grant Street Asset Management first reported a position in FT Vest US Equity Buffer ETF May in Q4 2020 and held it in 4 quarters.
Grant Street Asset Management's FT Vest US Equity Buffer ETF May position peaked at $224K in Q1 2022.
79 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2022.

Based on Grant Street Asset Management's 13F filing for Q3 2022, filed 14 Nov 2022.