L.J. Altfest & Co’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

L.J. Altfest & Co’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
2023 Q3	–	Sell	-8,219	Closed	-$320K	–	296
2023 Q2	$320K	Sell	8,219 -753,781	-99%	-$28.2M	0.05%	230
2023 Q1	$28.1M	Buy	+762,000	New	+$27.6M	4.4%	5

Other funds holding FMAY

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

AWM

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

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

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

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

L.J. Altfest & Co's FMAY Position: Q3 2023 in Review

L.J. Altfest & Co sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2023, closing a stake of 8,219 shares — an estimated $320K sold.

L.J. Altfest & Co first reported a position in FMAY in Q1 2023 and held it in 2 quarters. The position peaked at $28.1M in Q1 2023. 92 funds tracked by Wall St. Rank hold FMAY as of Q3 2023.

L.J. Altfest & Co reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2023 after selling out during the quarter.
L.J. Altfest & Co sold 8,219 FT Vest US Equity Buffer ETF May shares in Q3 2023, an estimated $320K.
L.J. Altfest & Co first reported a position in FT Vest US Equity Buffer ETF May in Q1 2023 and held it in 2 quarters.
L.J. Altfest & Co's FT Vest US Equity Buffer ETF May position peaked at $28.1M in Q1 2023.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2023.

Based on L.J. Altfest & Co's 13F filing for Q3 2023, filed 26 Oct 2023.