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

CoreCap 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
Q3 		$815K Buy
14,201
+253
+2% +$14.4K 0.02% 433
2026
Q2 		$784K Buy
13,948
+382
+3% +$21.2K 0.02% 439
2026
Q1 		$716K Sell
13,566
-173
-1% -$9.26K 0.02% 440
2025
Q4 		$734K Buy
13,739
+269
+2% +$14.2K 0.03% 440
2025
Q3 		$704K Buy
13,470
+353
+3% +$18K 0.03% 447
2025
Q2 		$656K Buy
13,117
+972
+8% +$45.8K 0.03% 442
2025
Q1 		$561K Buy
12,145
+890
+8% +$42.4K 0.02% 461
2024
Q4 		$534K Buy
11,255
+1,385
+14% +$65.4K 0.02% 463
2024
Q3 		$459K Buy
9,870
+967
+11% +$43.7K 0.02% 484
2024
Q2 		$398K Buy
8,903
+1,108
+14% +$48.4K 0.04% 257
2024
Q1 		$337K Buy
7,795
+2,915
+60% +$124K 0.02% 498
2023
Q4 		$202K Sell
4,880
-81,695
-94% -$3.22M 0.01% 555
2023
Q3 		$3.32M Buy
86,575
+67,293
+349% +$2.63M 0.24% 82
2023
Q2 		$751K Buy
+19,282
New +$721K 0.05% 279
2022
Q4 		$1.24M Sell
35,241
-738
-2% -$25.9K 0.09% 214
2022
Q3 		$1.2M Buy
35,979
+1,847
+5% +$65.9K 0.1% 188
2022
Q2 		$1.17M Buy
34,132
+11,695
+52% +$420K 0.09% 176
2022
Q1 		$854K Sell
22,437
-4,048
-15% -$151K 0.06% 253
2021
Q4 		$1.01M Buy
+26,485
New +$995K 0.07% 227

Other funds holding FMAY

SA
Sacks & Associates Warren, New Jersey $143M AUM 17.48% 1-Year Est. Return
SAW
Signal Advisors Wealth Detroit, Michigan $2.27B AUM 16.1% 1-Year Est. Return
WAS
WESPAC Advisors SoCal Pasadena, California $553M AUM 26.96% 1-Year Est. Return
IFG
Independent Financial Group San Diego, California $5.51B AUM 33.52% 1-Year Est. Return
AWM
Accel Wealth Management Waverly, Iowa $464M AUM 21.88% 1-Year Est. Return
Wealth Enhancement Advisory Services
Wealth Enhancement Advisory Services Plymouth, Minnesota $67.3B AUM 21.9% 1-Year Est. Return
SFGP
Stonebridge Financial Group (Pennsylvania) Wormleysburg, Pennsylvania $1.36B AUM 14.31% 1-Year Est. Return
FFA
Fragasso Financial Advisors Sewickley, Pennsylvania $1.99B AUM 16.69% 1-Year Est. Return
FFA
Farther Finance Advisors San Francisco, California $14.2B AUM 18.33% 1-Year Est. Return
LSL
Legacy Solutions LLC Kennett Square, Pennsylvania $131M AUM 12.31% 1-Year Est. Return

CoreCap Advisors's FMAY Position: Q3 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 1.8% in Q3 2026, buying an estimated $14.4K and bringing the position to 14,201 shares worth $815K. The position accounts for 0.02% of the portfolio, ranked #433.

CoreCap Advisors first reported a position in FMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.32M in Q3 2023. 15 funds tracked by Wall St. Rank hold FMAY as of Q3 2026.

  • CoreCap Advisors held 14,201 shares of FT Vest US Equity Buffer ETF May worth $815K as of Q3 2026.
  • CoreCap Advisors bought 253 FT Vest US Equity Buffer ETF May shares in Q3 2026, an estimated $14.4K.
  • FT Vest US Equity Buffer ETF May made up 0.02% of CoreCap Advisors's portfolio in Q3 2026, its #433 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
  • CoreCap Advisors's FT Vest US Equity Buffer ETF May position peaked at $3.32M in Q3 2023.
  • 15 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2026.

Based on CoreCap Advisors's 13F filing for Q3 2026, filed 8 Oct 2026.