MAI Capital Management’s FT Vest US Equity Moderate Buffer ETF March GMAR Stock Holding History

MAI Capital Management’s Portfolio GMAR Stock Details GMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$2.58M	Sell	61,951 -646	-1%	-$26.6K	0.01%	529
2025 Q4	$2.56M	Sell	62,597 -1,984	-3%	-$80.2K	0.01%	525
2025 Q3	$2.59M	Sell	64,581 -9,985	-13%	-$395K	0.02%	485
2025 Q2	$2.9M	Sell	74,566 -443	-0.6%	-$16.6K	0.02%	423
2025 Q1	$2.79M	Sell	75,009 -19,799	-21%	-$747K	0.02%	421
2024 Q4	$3.55M	Sell	94,808 -91,106	-49%	-$3.39M	0.03%	378
2024 Q3	$6.83M	Sell	185,914 -266,050	-59%	-$9.54M	0.07%	215
2024 Q2	$16M	Sell	451,964 -188,243	-29%	-$6.51M	0.16%	111
2024 Q1	$22M	Buy	+640,207	New	+$21.6M	0.23%	94

Other funds holding GMAR

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

First International Bank of Israel Tel Aviv $340M AUM 14.61% 1-Year Est. Return

Commonwealth Equity Services

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

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

Cetera Investment Advisers

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

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Bull Harbor Capital Bethesda, Maryland $373M AUM

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return