GeoWealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

GeoWealth Management’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 Q3	–	Sell	-1,320	Closed	-$66K	–	927
2025 Q2	$66K	Buy	+1,320	New	+$62.2K	﹤0.01%	898
2024 Q4	–	Sell	-5,358	Closed	-$249K	–	1829
2024 Q3	$249K	Buy	5,358 +1,891	+55%	+$85.5K	0.01%	651
2024 Q2	$155K	Buy	+3,467	New	+$151K	0.01%	735
2023 Q3	–	Sell	-39	Closed	-$2K	–	498
2023 Q2	$2K	Buy	+39	New	+$1.46K	﹤0.01%	428

Other funds holding FMAY

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

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

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

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

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

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

KWS

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 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

GeoWealth Management's FMAY Position: Q3 2025 in Review

GeoWealth Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2025, closing a stake of 1,320 shares — an estimated $66K sold.

GeoWealth Management first reported a position in FMAY in Q2 2023 and held it in 4 quarters. The position peaked at $249K in Q3 2024. 117 funds tracked by Wall St. Rank hold FMAY as of Q3 2025.

GeoWealth Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2025 after selling out during the quarter.
GeoWealth Management sold 1,320 FT Vest US Equity Buffer ETF May shares in Q3 2025, an estimated $66K.
GeoWealth Management first reported a position in FT Vest US Equity Buffer ETF May in Q2 2023 and held it in 4 quarters.
GeoWealth Management's FT Vest US Equity Buffer ETF May position peaked at $249K in Q3 2024.
117 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2025.

Based on GeoWealth Management's 13F filing for Q3 2025, filed 13 Nov 2025.