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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 $71.6B AUM 21.08% 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 $468M AUM 22.94% 1-Year Est. Return
TLA
Tanglewood Legacy Advisors Houston, Texas $276M AUM 16.97% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return