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Oppenheimer & Co’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Oppenheimer & 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
Q1 		– Sell
-8,022
Closed -$282K – 1405
2022
Q4 		$282K Sell
8,022
-290
-3% -$10.2K 0.01% 1107
2022
Q3 		$276K Buy
+8,312
New +$296K 0.01% 1089

Other funds holding FMAY

LJAC
L.J. Altfest & Co New York $1.03B AUM 36.74% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Oppenheimer & Co's FMAY Position: Q1 2023 in Review

Oppenheimer & Co sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2023, closing a stake of 8,022 shares — an estimated $282K sold.

Oppenheimer & Co first reported a position in FMAY in Q3 2022 and held it in 2 quarters. The position peaked at $282K in Q4 2022. 76 funds tracked by Wall St. Rank hold FMAY as of Q1 2023.

  • Oppenheimer & Co reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2023 after selling out during the quarter.
  • Oppenheimer & Co sold 8,022 FT Vest US Equity Buffer ETF May shares in Q1 2023, an estimated $282K.
  • Oppenheimer & Co first reported a position in FT Vest US Equity Buffer ETF May in Q3 2022 and held it in 2 quarters.
  • Oppenheimer & Co's FT Vest US Equity Buffer ETF May position peaked at $282K in Q4 2022.
  • 76 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2023.

Based on Oppenheimer & Co's 13F filing for Q1 2023, filed 10 May 2023.