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

TRUADVICE’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
2023 Q3	$586K	Sell	14,954 -59	-0.4%	-$2.31K	0.23%	110
2023 Q2	$588K	Sell	15,013 -68	-0.5%	-$2.54K	0.22%	118
2023 Q1	$560K	Sell	15,081 -129	-0.8%	-$4.67K	0.22%	104
2022 Q4	$550K	Sell	15,210 -233	-2%	-$8.18K	0.29%	64
2022 Q3	$542K	Sell	15,443 -77	-0.5%	-$2.75K	0.3%	59
2022 Q2	$568K	Sell	15,520 -3,939	-20%	-$141K	0.3%	64
2022 Q1	$695K	Sell	19,459 -79	-0.4%	-$2.95K	0.39%	51
2021 Q4	$737K	Sell	19,538 -85	-0.4%	-$3.19K	0.69%	38
2021 Q3	$744K	Sell	19,623 -147,272	-88%	-$5.41M	0.68%	38
2021 Q2	$6.11M	Buy	166,895 +66,491	+66%	+$2.36M	1.34%	12
2021 Q1	$3.54M	Sell	100,404 -988	-1%	-$34.4K	1.05%	23
2020 Q4	$3.48M	Sell	101,392 -772	-0.8%	-$26.1K	1.06%	24
2020 Q3	$3.4M	Buy	+102,164	New	+$3.35M	1.39%	18

Other funds holding FMAY

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

3LCM

3D/L Capital Management Hartford, Connecticut $308M AUM 13.67% 1-Year Est. Return

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

TLA

Tanglewood Legacy Advisors Houston, Texas $310M AUM 21.56% 1-Year Est. Return

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

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

TRUADVICE's FMAY Position: Q3 2023 in Review

TRUADVICE reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.39% in Q3 2023, selling an estimated $2.31K and leaving 14,954 shares worth $586K. The position accounts for 0.23% of the portfolio, ranked #110.

TRUADVICE first reported a position in FMAY in Q3 2020 and has held it in 13 quarters since. The position peaked at $6.11M in Q2 2021. 92 funds tracked by Wall St. Rank hold FMAY as of Q3 2023.

TRUADVICE held 14,954 shares of FT Vest US Equity Buffer ETF May worth $586K as of Q3 2023.
TRUADVICE sold 59 FT Vest US Equity Buffer ETF May shares in Q3 2023, an estimated $2.31K.
FT Vest US Equity Buffer ETF May made up 0.23% of TRUADVICE's portfolio in Q3 2023, its #110 holding.
TRUADVICE first reported a position in FT Vest US Equity Buffer ETF May in Q3 2020 and has held it in 13 quarters since.
TRUADVICE's FT Vest US Equity Buffer ETF May position peaked at $6.11M in Q2 2021.
92 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2023.

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