AQR Capital Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

AQR Capital 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	$534K	Hold	9,500	–	–	﹤0.01%	3365
2026 Q1	$502K	Hold	9,500	–	–	﹤0.01%	3123
2025 Q4	$508K	Buy	+9,500	New	+$500K	﹤0.01%	2903

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

AQR Capital Management's FMAY Position: Q2 2026 in Review

AQR Capital Management held its FT Vest US Equity Buffer ETF May (FMAY) position steady in Q2 2026 at 9,500 shares worth $534K. The position accounts for ﹤0.01% of the portfolio, ranked #3365.

AQR Capital Management first reported a position in FMAY in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

AQR Capital Management held 9,500 shares of FT Vest US Equity Buffer ETF May worth $534K as of Q2 2026.
AQR Capital Management left its FT Vest US Equity Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of AQR Capital Management's portfolio in Q2 2026, its #3365 holding.
AQR Capital Management first reported a position in FT Vest US Equity Buffer ETF May in Q4 2025 and has held it in 3 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on AQR Capital Management's 13F filing for Q2 2026, filed 14 Aug 2026.