Mariner’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$404K Sell
7,642
-602
-7% -$32.2K ﹤0.01% 2648
2025
Q4
$441K Sell
8,244
-2,101
-20% -$111K ﹤0.01% 2531
2025
Q3
$541K Sell
10,345
-733
-7% -$37.5K ﹤0.01% 2366
2025
Q2
$554K Sell
11,078
-325
-3% -$15.3K ﹤0.01% 2242
2025
Q1
$527K Sell
11,403
-1,459
-11% -$69.5K ﹤0.01% 2167
2024
Q4
$610K Sell
12,862
-587
-4% -$27.7K ﹤0.01% 2020
2024
Q3
$626K Hold
13,449
﹤0.01% 1956
2024
Q2
$601K Hold
13,449
﹤0.01% 1913
2024
Q1
$581K Sell
13,449
-19
-0.1% -$805 ﹤0.01% 1914
2023
Q4
$558K Sell
13,468
-604
-4% -$23.8K ﹤0.01% 1875
2023
Q3
$539K Hold
14,072
﹤0.01% 1732
2023
Q2
$548K Sell
14,072
-159
-1% -$5.95K ﹤0.01% 1676
2023
Q1
$524K Sell
14,231
-129
-0.9% -$4.67K ﹤0.01% 1663
2022
Q4
$505K Sell
14,360
-562
-4% -$19.7K ﹤0.01% 1647
2022
Q3
$496K Sell
14,922
-1,623
-10% -$57.9K ﹤0.01% 1427
2022
Q2
$569K Buy
16,545
+458
+3% +$16.4K ﹤0.01% 1082
2022
Q1
$612K Sell
16,087
-132
-0.8% -$4.93K ﹤0.01% 1072
2021
Q4
$621K Buy
+16,219
New +$610K ﹤0.01% 949

Other funds holding FMAY