Valtinson Bruner Financial Planning’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Valtinson Bruner Financial Planning’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
2024 Q3	–	Sell	-9,395	Closed	-$419K	–	139
2024 Q2	$419K	Hold	9,395	–	–	0.17%	87
2024 Q1	$406K	Sell	9,395 -200	-2%	-$8.47K	0.17%	86
2023 Q4	$398K	Hold	9,595	–	–	0.2%	83
2023 Q3	$367K	Sell	9,595 -288	-3%	-$11.3K	0.2%	85
2023 Q2	$385K	Sell	9,883 -14	-0.1%	-$524	0.21%	83
2023 Q1	$365K	Buy	9,897 +701	+8%	+$25.4K	0.21%	85
2022 Q4	$329K	Buy	9,196 +1,366	+17%	+$48K	0.19%	89
2022 Q3	$260K	Buy	7,830 +288	+4%	+$10.3K	0.16%	86
2022 Q2	$259K	Buy	+7,542	New	+$271K	0.16%	83

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 1-Year Est. Return

RFG

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

WAS

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

RJFSA

Raymond James Financial Services Advisors St. Petersburg, Florida $75.1B AUM 31.89% 1-Year Est. Return

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

CreativeOne Wealth Overland Park, Kansas $4.63B AUM 25.46% 1-Year Est. Return

Valtinson Bruner Financial Planning's FMAY Position: Q3 2024 in Review

Valtinson Bruner Financial Planning sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2024, closing a stake of 9,395 shares — an estimated $419K sold.

Valtinson Bruner Financial Planning first reported a position in FMAY in Q2 2022 and held it in 9 quarters. The position peaked at $419K in Q2 2024. 122 funds tracked by Wall St. Rank hold FMAY as of Q3 2024.

Valtinson Bruner Financial Planning reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2024 after selling out during the quarter.
Valtinson Bruner Financial Planning sold 9,395 FT Vest US Equity Buffer ETF May shares in Q3 2024, an estimated $419K.
Valtinson Bruner Financial Planning first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 9 quarters.
Valtinson Bruner Financial Planning's FT Vest US Equity Buffer ETF May position peaked at $419K in Q2 2024.
122 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2024.

Based on Valtinson Bruner Financial Planning's 13F filing for Q3 2024, filed 5 Nov 2024.