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

Fragasso 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	$650K	Sell	11,562 -779	-6%	-$43.2K	0.03%	194
2026 Q1	$658K	Sell	12,341 -405	-3%	-$21.7K	0.04%	172
2025 Q4	$681K	Sell	12,746 -3,681	-22%	-$194K	0.04%	164
2025 Q3	$859K	Buy	16,427 +143	+0.9%	+$7.31K	0.05%	149
2025 Q2	$815K	Buy	16,284 +3,848	+31%	+$181K	0.05%	152
2025 Q1	$574K	Sell	12,436 -3,266	-21%	-$156K	0.04%	162
2024 Q4	$745K	Buy	15,702 +2,054	+15%	+$97K	0.06%	140
2024 Q3	$635K	Buy	13,648 +4,021	+42%	+$182K	0.05%	150
2024 Q2	$430K	Buy	9,627 +1,289	+15%	+$56.3K	0.04%	171
2024 Q1	$360K	Sell	8,338 -881	-10%	-$37.3K	0.03%	191
2023 Q4	$382K	Sell	9,219 -372	-4%	-$14.7K	0.03%	182
2023 Q3	$367K	Hold	9,591	–	–	0.04%	171
2023 Q2	$374K	Sell	9,591 -720	-7%	-$26.9K	0.04%	172
2023 Q1	$380K	Sell	10,311 -305	-3%	-$11K	0.04%	157
2022 Q4	$373K	Hold	10,616	–	–	0.04%	152
2022 Q3	$353K	Hold	10,616	–	–	0.05%	131
2022 Q2	$365K	Buy	10,616 +3,757	+55%	+$135K	0.05%	130
2022 Q1	$261K	Hold	6,859	–	–	0.03%	160
2021 Q4	$262K	Hold	6,859	–	–	0.03%	154
2021 Q3	$249K	Hold	6,859	–	–	0.03%	137
2021 Q2	$248K	Buy	+6,859	New	+$244K	0.03%	132

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

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

Fragasso Financial Advisors reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 6.3% in Q2 2026, selling an estimated $43.2K and leaving 11,562 shares worth $650K. The position accounts for 0.03% of the portfolio, ranked #194.

Fragasso Financial Advisors first reported a position in FMAY in Q2 2021 and has held it in 21 quarters since. The position peaked at $859K in Q3 2025. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Fragasso Financial Advisors held 11,562 shares of FT Vest US Equity Buffer ETF May worth $650K as of Q2 2026.
Fragasso Financial Advisors sold 779 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $43.2K.
FT Vest US Equity Buffer ETF May made up 0.03% of Fragasso Financial Advisors's portfolio in Q2 2026, its #194 holding.
Fragasso Financial Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
Fragasso Financial Advisors's FT Vest US Equity Buffer ETF May position peaked at $859K in Q3 2025.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Fragasso Financial Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.