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Scotia Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Scotia Capital’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 		$694K Buy
+13,149
New +$704K ﹤0.01% 620
2024
Q3 		– Sell
-5,817
Closed -$260K – 856
2024
Q2 		$260K Sell
5,817
-1,964
-25% -$85.8K ﹤0.01% 709
2024
Q1 		$336K Sell
7,781
-2,842
-27% -$120K ﹤0.01% 664
2023
Q4 		$440K Sell
10,623
-86
-0.8% -$3.4K ﹤0.01% 603
2023
Q3 		$410K Sell
10,709
-648
-6% -$25.3K ﹤0.01% 593
2023
Q2 		$443K Sell
11,357
-1,259
-10% -$47.1K ﹤0.01% 573
2023
Q1 		$465K Buy
12,616
+399
+3% +$14.4K ﹤0.01% 559
2022
Q4 		$430K Buy
+12,217
New +$429K ﹤0.01% 582

Other funds holding FMAY

FWA
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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
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 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