Ballast Rock Private Wealth’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

Ballast Rock Private Wealth’s Portfolio GMAY Stock Details GMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$1.54M	Hold	35,739	–	–	0.71%	36
2026 Q1	$1.47M	Hold	35,739	–	–	0.81%	37
2025 Q4	$1.48M	Buy	+35,739	New	+$1.46M	0.92%	30

Other funds holding GMAY

AWM

AE Wealth Management Topeka, Kansas $21.5B AUM 26.98% 1-Year Est. Return

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

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

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

AFP

Ausdal Financial Partners Davenport, Iowa $2.56B AUM 27.42% 1-Year Est. Return

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

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

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

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

Ballast Rock Private Wealth's GMAY Position: Q2 2026 in Review

Ballast Rock Private Wealth held its FT Vest US Equity Moderate Buffer ETF May (GMAY) position steady in Q2 2026 at 35,739 shares worth $1.54M. The position accounts for 0.71% of the portfolio, ranked #36.

Ballast Rock Private Wealth first reported a position in GMAY in Q4 2025 and has held it in 3 quarters since. 157 funds tracked by Wall St. Rank hold GMAY as of Q2 2026.

Ballast Rock Private Wealth held 35,739 shares of FT Vest US Equity Moderate Buffer ETF May worth $1.54M as of Q2 2026.
Ballast Rock Private Wealth left its FT Vest US Equity Moderate Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF May made up 0.71% of Ballast Rock Private Wealth's portfolio in Q2 2026, its #36 holding.
Ballast Rock Private Wealth first reported a position in FT Vest US Equity Moderate 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 Moderate Buffer ETF May as of Q2 2026.

Based on Ballast Rock Private Wealth's 13F filing for Q2 2026, filed 10 Aug 2026.