Grant Street Asset Management’s FT Vest International Equity Moderate Buffer ETF March YMAR Stock Holding History

Grant Street Asset Management’s Portfolio YMAR Stock Details YMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	–	Sell	-110,319	Closed	-$2.56M	–	78
2024 Q2	$2.56M	Sell	110,319 -4,787	-4%	-$111K	0.8%	17
2024 Q1	$2.67M	Sell	115,106 -94,248	-45%	-$2.11M	0.87%	13
2023 Q4	$4.63M	Sell	209,354 -28,063	-12%	-$582K	1.64%	10
2023 Q3	$4.83M	Buy	237,417 +14,663	+7%	+$308K	1.94%	10
2023 Q2	$4.73M	Buy	222,754 +194,831	+698%	+$4.09M	1.79%	10
2023 Q1	$578K	Buy	27,923 +10,455	+60%	+$207K	0.23%	28
2022 Q4	$332K	Sell	17,468 -484,342	-97%	-$8.8M	0.14%	34
2022 Q3	$8.37M	Sell	501,810 -24,244	-5%	-$436K	3.74%	7
2022 Q2	$9.46K	Buy	526,054 +12,934	+3%	+$244K	4.91%	6
2022 Q1	$10.2M	Buy	+513,120	New	+$10.3M	5.72%	4

Other funds holding YMAR

MOS

MGO One Seven Beachwood, Ohio $4.98B AUM 22.72% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

LCWP

Legacy Capital Wealth Partners Little Rock, Arkansas $485M AUM 21.24% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Maia Wealth Denver, Colorado $591M AUM 16.31% 1-Year Est. Return

Integrity Financial Cheyenne, Wyoming $201M AUM 16.41% 1-Year Est. Return

Grant Street Asset Management's YMAR Position: Q3 2024 in Review

Grant Street Asset Management sold out of FT Vest International Equity Moderate Buffer ETF March (YMAR) in Q3 2024, closing a stake of 110,319 shares — an estimated $2.56M sold.

Grant Street Asset Management first reported a position in YMAR in Q1 2022 and held it in 10 quarters. The position peaked at $10.2M in Q1 2022. 51 funds tracked by Wall St. Rank hold YMAR as of Q3 2024.

Grant Street Asset Management reported no remaining FT Vest International Equity Moderate Buffer ETF March position as of Q3 2024 after selling out during the quarter.
Grant Street Asset Management sold 110,319 FT Vest International Equity Moderate Buffer ETF March shares in Q3 2024, an estimated $2.56M.
Grant Street Asset Management first reported a position in FT Vest International Equity Moderate Buffer ETF March in Q1 2022 and held it in 10 quarters.
Grant Street Asset Management's FT Vest International Equity Moderate Buffer ETF March position peaked at $10.2M in Q1 2022.
51 funds tracked by Wall St. Rank held FT Vest International Equity Moderate Buffer ETF March as of Q3 2024.

Based on Grant Street Asset Management's 13F filing for Q3 2024, filed 8 Nov 2024.