Arbor Capital Management (Alaska)’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Arbor Capital Management (Alaska)’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	$226K	Sell	4,026 -751	-16%	-$41.6K	0.22%	81
2026 Q1	$255K	Sell	4,777 -1,257	-21%	-$67.3K	0.21%	85
2025 Q4	$323K	Sell	6,034 -473	-7%	-$24.9K	0.27%	83
2025 Q3	$340K	Sell	6,507 -36	-0.6%	-$1.84K	0.27%	82
2025 Q2	$329K	Buy	6,543 +1,618	+33%	+$76.2K	0.29%	83
2025 Q1	$228K	Buy	4,925 +743	+18%	+$35.4K	0.22%	95
2024 Q4	$202K	Sell	4,182 -756	-15%	-$35.7K	0.2%	97
2024 Q3	$229K	Sell	4,938 -117	-2%	-$5.29K	0.22%	97
2024 Q2	$226K	Hold	5,055	–	–	0.21%	102
2024 Q1	$220K	Buy	5,055 +126	+3%	+$5.34K	0.21%	102
2023 Q4	$202K	Buy	+4,929	New	+$195K	0.15%	105
2023 Q3	–	Sell	-5,174	Closed	-$201K	–	103
2023 Q2	$201K	Sell	5,174 -896	-15%	-$33.5K	0.16%	104
2023 Q1	$223K	Hold	6,070	–	–	0.18%	99
2022 Q4	$212K	Hold	6,070	–	–	0.19%	97
2022 Q3	$209K	Buy	+6,070	New	+$216K	0.19%	98

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

Arbor Capital Management (Alaska)'s FMAY Position: Q2 2026 in Review

Arbor Capital Management (Alaska) reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 16% in Q2 2026, selling an estimated $41.6K and leaving 4,026 shares worth $226K. The position accounts for 0.22% of the portfolio, ranked #81.

Arbor Capital Management (Alaska) first reported a position in FMAY in Q3 2022 and has held it in 15 quarters since. The position peaked at $340K in Q3 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Arbor Capital Management (Alaska) held 4,026 shares of FT Vest US Equity Buffer ETF May worth $226K as of Q2 2026.
Arbor Capital Management (Alaska) sold 751 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $41.6K.
FT Vest US Equity Buffer ETF May made up 0.22% of Arbor Capital Management (Alaska)'s portfolio in Q2 2026, its #81 holding.
Arbor Capital Management (Alaska) first reported a position in FT Vest US Equity Buffer ETF May in Q3 2022 and has held it in 15 quarters since.
Arbor Capital Management (Alaska)'s FT Vest US Equity Buffer ETF May position peaked at $340K in Q3 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Arbor Capital Management (Alaska)'s 13F filing for Q2 2026, filed 6 Aug 2026.