PNC Financial Services Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q1
$505K Buy
9,564
+79
+0.8% +$4.23K ﹤0.01% 1677
2025
Q4
$507K Sell
9,485
-332
-3% -$17.5K ﹤0.01% 1648
2025
Q3
$513K Buy
9,817
+52
+0.5% +$2.66K ﹤0.01% 1624
2025
Q2
$489K Buy
9,765
+6,645
+213% +$313K ﹤0.01% 1581
2025
Q1
$144K Sell
3,120
-26
-0.8% -$1.24K ﹤0.01% 2421
2024
Q4
$149K Buy
3,146
+822
+35% +$38.8K ﹤0.01% 2421
2024
Q3
$108K Buy
2,324
+40
+2% +$1.81K ﹤0.01% 2624
2024
Q2
$102K Buy
+2,284
New +$99.8K ﹤0.01% 2619

Other funds holding FMAY