1776 Wealth’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

1776 Wealth’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	$1.52M	Sell	28,753 -4	-0%	-$214	0.6%	32
2025 Q4	$1.54M	Hold	28,757	–	–	0.58%	32
2025 Q3	$1.5M	Hold	28,757	–	–	0.58%	32
2025 Q2	$1.44M	Hold	28,757	–	–	0.59%	31
2025 Q1	$1.33M	Hold	28,757	–	–	0.61%	32
2024 Q4	$1.36M	Hold	28,757	–	–	0.63%	30
2024 Q3	$1.34M	Hold	28,757	–	–	0.6%	32
2024 Q2	$1.28M	Hold	28,757	–	–	0.58%	32
2024 Q1	$1.24M	Hold	28,757	–	–	0.59%	33
2023 Q4	$1.19M	Hold	28,757	–	–	0.59%	29
2023 Q3	$1.1M	Hold	28,757	–	–	0.58%	31
2023 Q2	$1.12M	Buy	+28,757	New	+$1.08M	0.59%	28

Other funds holding FMAY

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

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