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

Wedbush Securities’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
Q1 		– Sell
-15,816
Closed -$655K – 1248
2023
Q4 		$655K Sell
15,816
-200
-1% -$7.89K 0.03% 468
2023
Q3 		$613K Sell
16,016
-2,603
-14% -$102K 0.03% 450
2023
Q2 		$725K Sell
18,619
-8,344
-31% -$312K 0.03% 417
2023
Q1 		$993K Buy
26,963
+6,839
+34% +$247K 0.05% 318
2022
Q4 		$708K Hold
20,124
– – 0.04% 402
2022
Q3 		$669K Hold
20,124
– – 0.04% 409
2022
Q2 		$692K Buy
+20,124
New +$722K 0.04% 399

Other funds holding FMAY

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
MC
McCarthy & Cox Marysville, Ohio $8.25M AUM 8.7% 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
RFG
REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Wedbush Securities's FMAY Position: Q1 2024 in Review

Wedbush Securities sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q1 2024, closing a stake of 15,816 shares — an estimated $655K sold.

Wedbush Securities first reported a position in FMAY in Q2 2022 and held it in 7 quarters. The position peaked at $993K in Q1 2023. 85 funds tracked by Wall St. Rank hold FMAY as of Q1 2024.

  • Wedbush Securities reported no remaining FT Vest US Equity Buffer ETF May position as of Q1 2024 after selling out during the quarter.
  • Wedbush Securities sold 15,816 FT Vest US Equity Buffer ETF May shares in Q1 2024, an estimated $655K.
  • Wedbush Securities first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 7 quarters.
  • Wedbush Securities's FT Vest US Equity Buffer ETF May position peaked at $993K in Q1 2023.
  • 85 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2024.

Based on Wedbush Securities's 13F filing for Q1 2024, filed 15 May 2024.