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Strategic Blueprint’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Strategic Blueprint’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
2025
Q4 		– Sell
-18,341
Closed -$958K – 692
2025
Q3 		$958K Buy
+18,341
New +$938K 0.04% 342
2025
Q1 		– Sell
-9,100
Closed -$432K – 691
2024
Q4 		$432K Buy
9,100
+644
+8% +$30.4K 0.03% 443
2024
Q3 		$393K Buy
8,456
+3,504
+71% +$158K 0.02% 452
2024
Q2 		$221K Buy
+4,952
New +$216K 0.02% 567
2023
Q3 		– Sell
-12,940
Closed -$504K – 547
2023
Q2 		$504K Buy
+12,940
New +$484K 0.05% 321
2022
Q4 		– Sell
-6,124
Closed -$204K – 519
2022
Q3 		$204K Sell
6,124
-2,125
-26% -$75.8K 0.03% 466
2022
Q2 		$284K Buy
+8,249
New +$296K 0.04% 388

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
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 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
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return