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

Flagstar 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
2025 Q2	–	Sell	-8,512	Closed	-$393K	–	204
2025 Q1	$393K	Hold	8,512	–	–	0.1%	150
2024 Q4	$404K	Sell	8,512 -1,628	-16%	-$76.9K	0.1%	146
2024 Q3	$472K	Hold	10,140	–	–	0.12%	137
2024 Q2	$453K	Sell	10,140 -770	-7%	-$33.6K	0.12%	131
2024 Q1	$472K	Hold	10,910	–	–	0.13%	128
2023 Q4	$452K	Sell	10,910 -1,448	-12%	-$57.2K	0.14%	119
2023 Q3	$473K	Sell	12,358 -1,645	-12%	-$64.3K	0.18%	106
2023 Q2	$546K	Buy	14,003 +2,668	+24%	+$99.8K	0.21%	94
2023 Q1	$417K	Sell	11,335 -1,425	-11%	-$51.5K	0.15%	113
2022 Q4	$449K	Hold	12,760	–	–	0.16%	107
2022 Q3	$424K	Sell	12,760 -1,425	-10%	-$50.8K	0.16%	110
2022 Q2	$487K	Buy	+14,185	New	+$509K	0.18%	104

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return

Flagstar Advisors's FMAY Position: Q2 2025 in Review

Flagstar Advisors sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2025, closing a stake of 8,512 shares — an estimated $393K sold.

Flagstar Advisors first reported a position in FMAY in Q2 2022 and held it in 12 quarters. The position peaked at $546K in Q2 2023. 119 funds tracked by Wall St. Rank hold FMAY as of Q2 2025.

Flagstar Advisors reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2025 after selling out during the quarter.
Flagstar Advisors sold 8,512 FT Vest US Equity Buffer ETF May shares in Q2 2025, an estimated $393K.
Flagstar Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and held it in 12 quarters.
Flagstar Advisors's FT Vest US Equity Buffer ETF May position peaked at $546K in Q2 2023.
119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2025.

Based on Flagstar Advisors's 13F filing for Q2 2025, filed 14 Jul 2025.