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McCarthy & Cox’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

McCarthy & Cox’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
2025
Q4 		– Sell
-15,584
Closed -$814K – 36
2025
Q3 		$814K Hold
15,584
– – 0.19% 34
2025
Q2 		$780K Sell
15,584
-1,627
-9% -$76.6K 0.2% 31
2025
Q1 		$795K Sell
17,211
-221,716
-93% -$10.6M 0.35% 27
2024
Q4 		$11.3M Sell
238,927
-1,127
-0.5% -$53.2K 3.93% 10
2024
Q3 		$11.2M Sell
240,054
-3,023
-1% -$137K 4.28% 11
2024
Q2 		$10.9M Buy
243,077
+9,813
+4% +$429K 4.17% 12
2024
Q1 		$10.1M Buy
+233,264
New +$9.88M 3.81% 14

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return