Beacon Financial Advisory’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Beacon Financial Advisory’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	$397K	Hold	7,058	–	–	0.08%	283
2026 Q1	$373K	Sell	7,058 -652	-8%	-$34.9K	0.08%	276
2025 Q4	$412K	Buy	7,710 +210	+3%	+$11.1K	0.1%	237
2025 Q3	$392K	Hold	7,500	–	–	0.09%	242
2025 Q2	$375K	Buy	+7,500	New	+$353K	0.1%	239

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

Beacon Financial Advisory's FMAY Position: Q2 2026 in Review

Beacon Financial Advisory held its FT Vest US Equity Buffer ETF May (FMAY) position steady in Q2 2026 at 7,058 shares worth $397K. The position accounts for 0.08% of the portfolio, ranked #283.

Beacon Financial Advisory first reported a position in FMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $412K in Q4 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Beacon Financial Advisory held 7,058 shares of FT Vest US Equity Buffer ETF May worth $397K as of Q2 2026.
Beacon Financial Advisory left its FT Vest US Equity Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF May made up 0.08% of Beacon Financial Advisory's portfolio in Q2 2026, its #283 holding.
Beacon Financial Advisory first reported a position in FT Vest US Equity Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
Beacon Financial Advisory's FT Vest US Equity Buffer ETF May position peaked at $412K in Q4 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Beacon Financial Advisory's 13F filing for Q2 2026, filed 5 Aug 2026.