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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
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

Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

CoreCap Advisors's FMAY Position: Q2 2026 in Review

CoreCap Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 2.8% in Q2 2026, buying an estimated $21.2K and bringing the position to 13,948 shares worth $784K. The position accounts for 0.02% of the portfolio, ranked #439.

CoreCap Advisors first reported a position in FMAY in Q4 2021 and has held it in 18 quarters since. The position peaked at $3.32M in Q3 2023. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

  • CoreCap Advisors held 13,948 shares of FT Vest US Equity Buffer ETF May worth $784K as of Q2 2026.
  • CoreCap Advisors bought 382 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $21.2K.
  • FT Vest US Equity Buffer ETF May made up 0.02% of CoreCap Advisors's portfolio in Q2 2026, its #439 holding.
  • CoreCap Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q4 2021 and has held it in 18 quarters since.
  • CoreCap Advisors's FT Vest US Equity Buffer ETF May position peaked at $3.32M in Q3 2023.
  • 157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on CoreCap Advisors's 13F filing for Q2 2026, filed 6 Jul 2026.