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FMAY icon

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

REAP Financial Group’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
2026
Q1 		$8.78M Sell
166,350
-4,242
-2% -$227K 1.73% 15
2025
Q4 		$9.12M Sell
170,592
-7,732
-4% -$407K 1.85% 13
2025
Q3 		$9.32M Buy
178,324
+20,103
+13% +$1.03M 2.02% 13
2025
Q2 		$7.92M Sell
158,221
-54,181
-26% -$2.55M 1.86% 13
2025
Q1 		$9.81M Buy
212,402
+1,035
+0.5% +$49.3K 2.43% 12
2024
Q4 		$10M Sell
211,367
-2,560
-1% -$121K 2.49% 14
2024
Q3 		$9.95M Sell
213,927
-15,484
-7% -$700K 2.44% 14
2024
Q2 		$10.2M Buy
229,411
+87,324
+61% +$3.81M 2.76% 6
2024
Q1 		$6.14M Sell
142,087
-421
-0.3% -$17.8K 1.69% 16
2023
Q4 		$5.91M Buy
+142,508
New +$5.63M 1.72% 14

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
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
KAS
Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return