Pallas Capital Advisors’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

Pallas Capital Advisors’s Portfolio FMAR Stock Details FMAR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-102,405	Closed	-$3.1M	–	277
2022 Q3	$3.1M	Sell	102,405 -7,505	-7%	-$235K	0.35%	77
2022 Q2	$3.42M	Buy	109,910 +47,660	+77%	+$1.51M	0.47%	55
2022 Q1	$2.07M	Buy	+62,250	New	+$2.04M	0.26%	72

Other funds holding FMAR

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

MSFS

Main Street Financial Solutions Newtown, Pennsylvania $1.56B AUM 24.84% 1-Year Est. Return

LPT

Legacy Private Trust Neenah, Wisconsin $1.81B AUM 19.87% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $44.6B AUM 28.94% 1-Year Est. Return

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Pallas Capital Advisors's FMAR Position: Q4 2022 in Review

Pallas Capital Advisors sold out of FT Vest US Equity Buffer ETF March (FMAR) in Q4 2022, closing a stake of 102,405 shares — an estimated $3.1M sold.

Pallas Capital Advisors first reported a position in FMAR in Q1 2022 and held it in 3 quarters. The position peaked at $3.42M in Q2 2022. 58 funds tracked by Wall St. Rank hold FMAR as of Q4 2022.

Pallas Capital Advisors reported no remaining FT Vest US Equity Buffer ETF March position as of Q4 2022 after selling out during the quarter.
Pallas Capital Advisors sold 102,405 FT Vest US Equity Buffer ETF March shares in Q4 2022, an estimated $3.1M.
Pallas Capital Advisors first reported a position in FT Vest US Equity Buffer ETF March in Q1 2022 and held it in 3 quarters.
Pallas Capital Advisors's FT Vest US Equity Buffer ETF March position peaked at $3.42M in Q2 2022.
58 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q4 2022.

Based on Pallas Capital Advisors's 13F filing for Q4 2022, filed 24 Jan 2023.