FWG Investments’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

FWG Investments’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	$2.49M	Buy	44,316 +11,397	+35%	+$631K	1.32%	20
2026 Q1	$1.74M	Sell	32,919 -203	-0.6%	-$10.9K	1.1%	26
2025 Q4	$1.77M	Buy	33,122 +160	+0.5%	+$8.43K	1.13%	22
2025 Q3	$1.72M	Buy	32,962 +66	+0.2%	+$3.37K	1.18%	18
2025 Q2	$1.65M	Buy	+32,896	New	+$1.55M	1.25%	19
2025 Q1	–	Sell	-7,364	Closed	-$349K	–	69
2024 Q4	$349K	Sell	7,364 -136	-2%	-$6.43K	0.27%	87
2024 Q3	$349K	Sell	7,500 -3,337	-31%	-$151K	0.3%	77
2024 Q2	$484K	Buy	+10,837	New	+$473K	0.49%	54
2024 Q1	–	Sell	-5,381	Closed	-$223K	–	115
2023 Q4	$223K	Buy	+5,381	New	+$212K	0.28%	90

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

FWG Investments's FMAY Position: Q2 2026 in Review

FWG Investments increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 35% in Q2 2026, buying an estimated $631K and bringing the position to 44,316 shares worth $2.49M. The position accounts for 1.32% of the portfolio, ranked #20.

FWG Investments first reported a position in FMAY in Q4 2023 and has held it in 9 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

FWG Investments held 44,316 shares of FT Vest US Equity Buffer ETF May worth $2.49M as of Q2 2026.
FWG Investments bought 11,397 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $631K.
FT Vest US Equity Buffer ETF May made up 1.32% of FWG Investments's portfolio in Q2 2026, its #20 holding.
FWG Investments first reported a position in FT Vest US Equity Buffer ETF May in Q4 2023 and has held it in 9 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on FWG Investments's 13F filing for Q2 2026, filed 28 Jul 2026.