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New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

New Wave Wealth Advisors’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
Q1 		– Sell
-4,141
Closed -$196K – 321
2024
Q4 		$196K Sell
4,141
-7,132
-63% -$337K 0.08% 137
2024
Q3 		$524K Sell
11,273
-19,732
-64% -$892K 0.24% 64
2024
Q2 		$1.38M Buy
+31,005
New +$1.35M 0.74% 32

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
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
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
AA
Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

New Wave Wealth Advisors's FMAY Position: Q1 2025 in Review

New Wave Wealth Advisors sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2025, closing a stake of 4,141 shares — an estimated $196K sold.

New Wave Wealth Advisors first reported a position in FMAY in Q2 2024 and held it in 3 quarters. The position peaked at $1.38M in Q2 2024. 107 funds tracked by Wall St. Rank hold FMAY as of Q1 2025.

  • New Wave Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
  • New Wave Wealth Advisors sold 4,141 FT Vest US Equity Buffer ETF May shares in Q1 2025, an estimated $196K.
  • New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and held it in 3 quarters.
  • New Wave Wealth Advisors's FT Vest US Equity Buffer ETF May position peaked at $1.38M in Q2 2024.
  • 107 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2025.

Based on New Wave Wealth Advisors's 13F filing for Q1 2025, filed 25 Apr 2025.