CreativeOne Wealth’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

CreativeOne Wealth’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	$4.31M	Buy	76,631 +67,853	+773%	+$3.76M	0.09%	198
2026 Q1	$463K	Sell	8,778 -272	-3%	-$14.6K	0.01%	830
2025 Q4	$484K	Sell	9,050 -628	-6%	-$33.1K	0.01%	797
2025 Q3	$506K	Sell	9,678 -105,948	-92%	-$5.42M	0.01%	776
2025 Q2	$5.78M	Buy	115,626 +110,786	+2,289%	+$5.22M	0.15%	130
2025 Q1	$224K	Sell	4,840 -7,175	-60%	-$342K	0.01%	962
2024 Q4	$570K	Sell	12,015 -166,315	-93%	-$7.86M	0.02%	653
2024 Q3	$8.29M	Buy	178,330 +65,047	+57%	+$2.94M	0.28%	74
2024 Q2	$5.06M	Buy	113,283 +87,786	+344%	+$3.83M	0.26%	84
2024 Q1	$1.1M	Buy	+25,497	New	+$1.08M	0.04%	356
2023 Q3	–	Sell	-12,108	Closed	-$472K	–	669
2023 Q2	$472K	Buy	+12,108	New	+$453K	0.02%	510

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

CreativeOne Wealth's FMAY Position: Q2 2026 in Review

CreativeOne Wealth increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 773% in Q2 2026, buying an estimated $3.76M and bringing the position to 76,631 shares worth $4.31M. The position accounts for 0.09% of the portfolio, ranked #198.

CreativeOne Wealth first reported a position in FMAY in Q2 2023 and has held it in 11 quarters since. The position peaked at $8.29M in Q3 2024. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

CreativeOne Wealth held 76,631 shares of FT Vest US Equity Buffer ETF May worth $4.31M as of Q2 2026.
CreativeOne Wealth bought 67,853 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $3.76M.
FT Vest US Equity Buffer ETF May made up 0.09% of CreativeOne Wealth's portfolio in Q2 2026, its #198 holding.
CreativeOne Wealth first reported a position in FT Vest US Equity Buffer ETF May in Q2 2023 and has held it in 11 quarters since.
CreativeOne Wealth's FT Vest US Equity Buffer ETF May position peaked at $8.29M in Q3 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on CreativeOne Wealth's 13F filing for Q2 2026, filed 13 Aug 2026.