CAPTRUST Financial Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

CAPTRUST Financial Advisors’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	$1.52M	Sell	27,098 -243	-0.9%	-$13.5K	﹤0.01%	1500
2026 Q1	$1.44M	Sell	27,341 -307	-1%	-$16.4K	﹤0.01%	1389
2025 Q4	$1.48M	Sell	27,648 -493	-2%	-$26K	﹤0.01%	1259
2025 Q3	$1.47M	Sell	28,141 -16	-0.1%	-$818	﹤0.01%	1204
2025 Q2	$1.41M	Buy	28,157 +152	+0.5%	+$7.16K	﹤0.01%	1153
2025 Q1	$1.29M	Hold	28,005	–	–	﹤0.01%	1138
2024 Q4	$1.33M	Hold	28,005	–	–	﹤0.01%	1086
2024 Q3	$1.3M	Hold	28,005	–	–	﹤0.01%	1040
2024 Q2	$1.25M	Buy	28,005 +1,585	+6%	+$69.2K	﹤0.01%	1033
2024 Q1	$1.14M	Hold	26,420	–	–	﹤0.01%	1058
2023 Q4	$1.09M	Sell	26,420 -8,530	-24%	-$337K	﹤0.01%	1196
2023 Q3	$1.34M	Hold	34,950	–	–	0.01%	1040
2023 Q2	$1.36M	Sell	34,950 -24,430	-41%	-$914K	0.01%	1012
2023 Q1	$2.19M	Buy	+59,380	New	+$2.15M	0.01%	716

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

CAPTRUST Financial Advisors's FMAY Position: Q2 2026 in Review

CAPTRUST Financial Advisors reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.89% in Q2 2026, selling an estimated $13.5K and leaving 27,098 shares worth $1.52M. The position accounts for ﹤0.01% of the portfolio, ranked #1500.

CAPTRUST Financial Advisors first reported a position in FMAY in Q1 2023 and has held it in 14 quarters since. The position peaked at $2.19M in Q1 2023. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

CAPTRUST Financial Advisors held 27,098 shares of FT Vest US Equity Buffer ETF May worth $1.52M as of Q2 2026.
CAPTRUST Financial Advisors sold 243 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $13.5K.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of CAPTRUST Financial Advisors's portfolio in Q2 2026, its #1500 holding.
CAPTRUST Financial Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q1 2023 and has held it in 14 quarters since.
CAPTRUST Financial Advisors's FT Vest US Equity Buffer ETF May position peaked at $2.19M in Q1 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on CAPTRUST Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.