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TrustCore Financial Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$1.75M Sell
49,780
-84,242
-63% -$2.96M 0.15% 78
2022
Q3 		$4.45M Buy
134,022
+28,427
+27% +$1.01M 0.42% 31
2022
Q2 		$3.63M Buy
+105,595
New +$3.79M 0.34% 34

Other funds holding FMAY

RJFSA
Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AWM
AE Wealth Management Topeka, Kansas $18.5B AUM 19.51% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 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
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $74.2B AUM 21.09% 1-Year Est. Return

TrustCore Financial Services's FMAY Position: Q4 2022 in Review

TrustCore Financial Services reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 63% in Q4 2022, selling an estimated $2.96M and leaving 49,780 shares worth $1.75M. The position accounts for 0.15% of the portfolio, ranked #78.

TrustCore Financial Services first reported a position in FMAY in Q2 2022 and has held it in 3 quarters since. The position peaked at $4.45M in Q3 2022. 77 funds tracked by Wall St. Rank hold FMAY as of Q4 2022.

  • TrustCore Financial Services held 49,780 shares of FT Vest US Equity Buffer ETF May worth $1.75M as of Q4 2022.
  • TrustCore Financial Services sold 84,242 FT Vest US Equity Buffer ETF May shares in Q4 2022, an estimated $2.96M.
  • FT Vest US Equity Buffer ETF May made up 0.15% of TrustCore Financial Services's portfolio in Q4 2022, its #78 holding.
  • TrustCore Financial Services first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 3 quarters since.
  • TrustCore Financial Services's FT Vest US Equity Buffer ETF May position peaked at $4.45M in Q3 2022.
  • 77 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.