TRUADVICE’s FT Vest US Equity Buffer ETF March FMAR Stock Holding History

TRUADVICE’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
2023 Q3	$216K	Sell	5,969 -20	-0.3%	-$715	0.08%	220
2023 Q2	$214K	Sell	5,989 -27	-0.4%	-$926	0.08%	243
2023 Q1	$205K	Buy	+6,016	New	+$196K	0.08%	246
2021 Q4	–	Sell	-32,074	Closed	-$1.05M	–	110
2021 Q3	$1.05M	Sell	32,074 -101,822	-76%	-$3.26M	0.97%	29
2021 Q2	$4.27M	Sell	133,896 -772	-0.6%	-$24K	0.93%	20
2021 Q1	$4.19M	Buy	+134,668	New	+$4.02M	1.24%	15

Other funds holding FMAR

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

Harbour Investments Madison, Wisconsin $7.43B AUM 24.49% 1-Year Est. Return

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

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

BBPWM

Blue Bell Private Wealth Management Blue Bell, Pennsylvania $802M AUM 22.13% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

RiverTree Advisors Winter Park, Florida $169M AUM 10.14% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

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

MML Investors Services Springfield, Massachusetts $49B AUM 25.55% 1-Year Est. Return

TRUADVICE's FMAR Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF March (FMAR) stake by 0.33% in Q3 2023, selling an estimated $715 and leaving 5,969 shares worth $216K. The position accounts for 0.08% of the portfolio, ranked #220.

TRUADVICE first reported a position in FMAR in Q1 2021 and has held it in 6 quarters since. The position peaked at $4.27M in Q2 2021. 68 funds tracked by Wall St. Rank hold FMAR as of Q3 2023.

TRUADVICE held 5,969 shares of FT Vest US Equity Buffer ETF March worth $216K as of Q3 2023.
TRUADVICE sold 20 FT Vest US Equity Buffer ETF March shares in Q3 2023, an estimated $715.
FT Vest US Equity Buffer ETF March made up 0.08% of TRUADVICE's portfolio in Q3 2023, its #220 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF March in Q1 2021 and has held it in 6 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF March position peaked at $4.27M in Q2 2021.
68 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF March as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.