Bullseye Investment Management, LLC FMAY holdings history
FT VEST US EQUITY BUFFER ETF · CUSIP 33740F748 · CIK 1912451
As of 2026-06-30, Bullseye Investment Management, LLC reported 8.90K FMAY (shares), valued at $500.18K, or 0.25% of its reported non-derivative portfolio. Filed 2026-09-11.
Verify history & sources →Shares decreased 91.23%; reported value decreased 90.66%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds.
Left: % · Right: Shares · Independently scaled axes
Exact data and methodology
Axes scale independently; a crossing does not mean equal values. Weight uses each quarter's total reported non-derivative value. Same CUSIP; missing quarters are gaps, not zero. Revised history may include later disclosures.
| Quarter | Weight | Quantity | Source |
|---|---|---|---|
| Q2 2026 | 0.25% | 8,900 | SEC filing ↗Filed Sep 11, 2026 |
| Q1 2026 | 2.88% | 101,432 | SEC filing ↗Filed Sep 14, 2026 |
| Q4 2025 | 0.23% | 8,105 | SEC filing ↗Filed Sep 14, 2026 |
| Q3 2025 | Not reported | Not reported | — |
| Q2 2025 | Not reported | Not reported | — |
| Q1 2025 | Not reported | Not reported | — |
| Q4 2024 | 0.14% | 4,433 | SEC filing ↗Filed Feb 12, 2025 |
| Q3 2024 | 0.28% | 10,247 | SEC filing ↗Filed Nov 14, 2024 |
| Q2 2024 | 0.54% | 18,555 | SEC filing ↗Filed Aug 14, 2024 |
| Q1 2024 | Not reported | Not reported | — |
| Q4 2023 | Not reported | Not reported | — |
History & evidence by quarter
| Quarter | Weight | Quantity | Value | Change explained | Source |
|---|---|---|---|---|---|
| Q4 2023 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q1 2024 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2024 | 0.54% | 18,555 | $829.04K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Aug 14, 2024 |
| Q3 2024 | 0.28% | 10,247 | $487.41K | Shares decreased 44.77%; reported value decreased 41.21%, and weight changed -0.26 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Nov 14, 2024 |
| Q4 2024 | 0.14% | 4,433 | $209.92K | Shares decreased 56.74%; reported value decreased 56.93%, and weight changed -0.14 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Feb 12, 2025 |
| Q1 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q2 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q3 2025 | Not reported | — | — | This security is absent from this quarter's filing; a missing record is not treated as zero holdings. | — |
| Q4 2025 | 0.23% | 8,105 | $433.21K | A comparable prior-quarter record is unavailable; changes are not inferred. | SEC filing ↗ Filed Sep 14, 2026 |
| Q1 2026 | 2.88% | 101,432 | $5.36M | Shares increased 1151.47%; reported value increased 1136.26%, and weight changed +2.65 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 14, 2026 |
| Q2 2026 | 0.25% | 8,900 | $500.18K | Shares decreased 91.23%; reported value decreased 90.66%, and weight changed -2.63 pp. Weight depends on both the security valuation and total portfolio value, not trade proceeds. | SEC filing ↗ Filed Sep 11, 2026 |
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Figures are as reported to the SEC and merged with later amendments where Akkru could match them. Preview limits apply to what is listed, not to the totals, which come from the complete reported data. Nothing is zero-filled: a missing quarter or month is shown as missing.