WAS
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WESPAC Advisors SoCal’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

WESPAC Advisors SoCal’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
2026
Q1 		$2.71M Sell
51,311
-6,671
-12% -$357K 0.58% 46
2025
Q4 		$3.1M Sell
57,982
-3,350
-5% -$176K 0.63% 44
2025
Q3 		$3.2M Sell
61,332
-9,292
-13% -$475K 0.65% 44
2025
Q2 		$3.53M Sell
70,624
-93,082
-57% -$4.38M 0.79% 39
2025
Q1 		$7.56M Sell
163,706
-35,089
-18% -$1.67M 1.97% 20
2024
Q4 		$9.43M Sell
198,795
-8,117
-4% -$384K 2.13% 17
2024
Q3 		$9.62M Sell
206,912
-11,223
-5% -$507K 2.23% 17
2024
Q2 		$9.74M Buy
+218,135
New +$9.53M 2.45% 16

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AssetMark Inc
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Cetera Investment Advisers
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Rockefeller Capital Management
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Raymond James Financial
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KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return