Orion Portfolio Solutions’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Orion Portfolio Solutions’s Portfolio GMAY Stock Details GMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	$438K	Sell	12,073 -5	-0%	-$185	﹤0.01%	1476
2024 Q4	$446K	Sell	12,078 -9	-0.1%	-$331	﹤0.01%	1393
2024 Q3	$438K	Sell	12,087 -26	-0.2%	-$920	﹤0.01%	1383
2024 Q2	$424K	Buy	12,113 +2,964	+32%	+$102K	﹤0.01%	1334
2024 Q1	$311K	Buy	9,149 +33	+0.4%	+$1.11K	﹤0.01%	1446
2023 Q4	$300K	Sell	9,116 -122	-1%	-$3.86K	﹤0.01%	1406
2023 Q3	$285K	Buy	9,238 +30	+0.3%	+$939	﹤0.01%	1408
2023 Q2	$288K	Buy	+9,208	New	+$282K	﹤0.01%	1413

Other funds holding GMAY

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

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Orion Portfolio Solutions's GMAY Position: Q1 2025 in Review

Orion Portfolio Solutions reduced its FT Vest US Equity Moderate Buffer ETF May (GMAY) stake by 0.04% in Q1 2025, selling an estimated $185 and leaving 12,073 shares worth $438K. The position accounts for ﹤0.01% of the portfolio, ranked #1476.

Orion Portfolio Solutions first reported a position in GMAY in Q2 2023 and has held it in 8 quarters since. The position peaked at $446K in Q4 2024. 88 funds tracked by Wall St. Rank hold GMAY as of Q1 2025.

Orion Portfolio Solutions held 12,073 shares of FT Vest US Equity Moderate Buffer ETF May worth $438K as of Q1 2025.
Orion Portfolio Solutions sold 5 FT Vest US Equity Moderate Buffer ETF May shares in Q1 2025, an estimated $185.
FT Vest US Equity Moderate Buffer ETF May made up ﹤0.01% of Orion Portfolio Solutions's portfolio in Q1 2025, its #1476 holding.
Orion Portfolio Solutions first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q2 2023 and has held it in 8 quarters since.
Orion Portfolio Solutions's FT Vest US Equity Moderate Buffer ETF May position peaked at $446K in Q4 2024.
88 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q1 2025.

Based on Orion Portfolio Solutions's 13F filing for Q1 2025, filed 14 May 2025.