U.S. Capital Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

U.S. Capital Wealth Advisors’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 Q1	–	Sell	-4,498	Closed	-$213K	–	857
2024 Q4	$213K	Buy	+4,498	New	+$213K	0.01%	761
2022 Q4	–	Sell	-94,706	Closed	-$3.15M	–	1612
2022 Q3	$3.15M	Buy	94,706 +461	+0.5%	+$16.4K	0.16%	135
2022 Q2	$3.24M	Buy	+94,245	New	+$3.38M	0.14%	148

Other funds holding FMAY

FWA

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

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

Armis Advisers Atlanta, Georgia $1.09B AUM 22.88% 1-Year Est. Return

WAS

WESPAC Advisors SoCal Pasadena, California $560M AUM 37.11% 1-Year Est. Return

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

KWS

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

U.S. Capital Wealth Advisors's FMAY Position: Q1 2025 in Review

U.S. Capital Wealth Advisors sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2025, closing a stake of 4,498 shares — an estimated $213K sold.

U.S. Capital Wealth Advisors first reported a position in FMAY in Q2 2022 and held it in 3 quarters. The position peaked at $3.24M in Q2 2022. 107 funds tracked by Wall St. Rank hold FMAY as of Q1 2025.

U.S. Capital Wealth Advisors reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2025 after selling out during the quarter.
U.S. Capital Wealth Advisors sold 4,498 FT Vest US Equity Buffer ETF May shares in Q1 2025, an estimated $213K.
U.S. Capital Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 3 quarters.
U.S. Capital Wealth Advisors's FT Vest US Equity Buffer ETF May position peaked at $3.24M in Q2 2022.
107 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2025.

Based on U.S. Capital Wealth Advisors's 13F filing for Q1 2025, filed 29 Apr 2025.