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

AE Wealth Management’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 Q2	$87.6K	Buy	1,558 +1,304	+513%	+$72.2K	﹤0.01%	1950
2026 Q1	$13.4K	Hold	254	–	–	﹤0.01%	2216
2025 Q4	$13.6K	Sell	254 -203	-44%	-$10.7K	﹤0.01%	2094
2025 Q3	$23.9K	Hold	457	–	–	﹤0.01%	1865
2025 Q2	$22.9K	Sell	457 -2,541	-85%	-$120K	﹤0.01%	1739
2025 Q1	$138K	Sell	2,998 -1,303	-30%	-$62.1K	﹤0.01%	1364
2024 Q4	$204K	Sell	4,301 -316	-7%	-$14.9K	﹤0.01%	1266
2024 Q3	$215K	Sell	4,617 -1,214	-21%	-$54.9K	﹤0.01%	1152
2024 Q2	$260K	Buy	5,831 +894	+18%	+$39K	﹤0.01%	1075
2024 Q1	$213K	Sell	4,937 -135,164	-96%	-$5.73M	﹤0.01%	1073
2023 Q4	$5.9M	Sell	140,101 -596,557	-81%	-$23.5M	0.03%	547
2023 Q3	$28.2M	Buy	736,658 +99,271	+16%	+$3.88M	0.17%	132
2023 Q2	$24.8M	Buy	637,387 +94,847	+17%	+$3.55M	0.15%	156
2023 Q1	$20M	Buy	542,540 +104,639	+24%	+$3.79M	0.13%	187
2022 Q4	$15.4M	Buy	437,901 +210,122	+92%	+$7.38M	0.11%	212
2022 Q3	$7.57M	Sell	227,779 -471,305	-67%	-$16.8M	0.06%	341
2022 Q2	$24M	Buy	699,084 +689,145	+6,934%	+$24.7M	0.19%	131
2022 Q1	$378K	Sell	9,939 -1,663	-14%	-$62.1K	﹤0.01%	1331
2021 Q4	$444K	Buy	11,602 +31	+0.3%	+$1.17K	﹤0.01%	1289
2021 Q3	$421K	Buy	11,571 +414	+4%	+$15.2K	﹤0.01%	1238
2021 Q2	$404K	Buy	11,157 +1,833	+20%	+$65.1K	﹤0.01%	1222
2021 Q1	$328K	Sell	9,324 -395,245	-98%	-$13.8M	﹤0.01%	1219
2020 Q4	$13.9M	Buy	404,569 +70,006	+21%	+$2.37M	0.16%	139
2020 Q3	$11.1M	Buy	334,563 +327,032	+4,342%	+$10.7M	0.16%	134
2020 Q2	$240K	Buy	+7,531	New	+$238K	﹤0.01%	1104

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

FWA

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AE Wealth Management's FMAY Position: Q2 2026 in Review

AE Wealth Management increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 513% in Q2 2026, buying an estimated $72.2K and bringing the position to 1,558 shares worth $87.6K. The position accounts for ﹤0.01% of the portfolio, ranked #1950.

AE Wealth Management first reported a position in FMAY in Q2 2020 and has held it in 25 quarters since. The position peaked at $28.2M in Q3 2023. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

AE Wealth Management held 1,558 shares of FT Vest US Equity Buffer ETF May worth $87.6K as of Q2 2026.
AE Wealth Management bought 1,304 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $72.2K.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of AE Wealth Management's portfolio in Q2 2026, its #1950 holding.
AE Wealth Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and has held it in 25 quarters since.
AE Wealth Management's FT Vest US Equity Buffer ETF May position peaked at $28.2M in Q3 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on AE Wealth Management's 13F filing for Q2 2026, filed 3 Aug 2026.