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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.’s Portfolio XMAY Stock Details XMAY Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		– Sell
-850
Closed -$29.6K – 2808
2025
Q4 		$29.6K Sell
850
-650
-43% -$22.4K ﹤0.01% 1189
2025
Q3 		$51.4K Hold
1,500
– – 0.01% 923
2025
Q2 		$50K Buy
+1,500
New +$48.1K 0.01% 925

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BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s XMAY Position: Q1 2026 in Review

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold out of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) in Q1 2026, closing a stake of 850 shares — an estimated $29.6K sold.

BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in XMAY in Q2 2025 and held it in 3 quarters. The position peaked at $51.4K in Q3 2025. 18 funds tracked by Wall St. Rank hold XMAY as of Q1 2026.

  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. reported no remaining FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position as of Q1 2026 after selling out during the quarter.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. sold 850 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May shares in Q1 2026, an estimated $29.6K.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC. first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q2 2025 and held it in 3 quarters.
  • BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position peaked at $51.4K in Q3 2025.
  • 18 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May as of Q1 2026.

Based on BERTHEL, FISHER & COMPANY FINANCIAL SERVICES, INC.'s 13F filing for Q1 2026, filed 30 Oct 2026.