GTS Securities’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

GTS Securities’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 Q4	–	Sell	-7,304	Closed	-$382K	–	1521
2025 Q3	$382K	Buy	+7,304	New	+$373K	0.01%	890
2024 Q4	–	Sell	-7,658	Closed	-$356K	–	2257
2024 Q3	$356K	Buy	7,658 +1,088	+17%	+$49.2K	﹤0.01%	3150
2024 Q2	$293K	Buy	+6,570	New	+$287K	﹤0.01%	3142
2023 Q3	–	Sell	-10,321	Closed	-$402K	–	3977
2023 Q2	$402K	Buy	+10,321	New	+$386K	0.01%	747

Other funds holding FMAY

FWA

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

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

GTS Securities's FMAY Position: Q4 2025 in Review

GTS Securities sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q4 2025, closing a stake of 7,304 shares — an estimated $382K sold.

GTS Securities first reported a position in FMAY in Q2 2023 and held it in 4 quarters. The position peaked at $402K in Q2 2023. 124 funds tracked by Wall St. Rank hold FMAY as of Q4 2025.

GTS Securities reported no remaining FT Vest US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
GTS Securities sold 7,304 FT Vest US Equity Buffer ETF May shares in Q4 2025, an estimated $382K.
GTS Securities first reported a position in FT Vest US Equity Buffer ETF May in Q2 2023 and held it in 4 quarters.
GTS Securities's FT Vest US Equity Buffer ETF May position peaked at $402K in Q2 2023.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q4 2025.

Based on GTS Securities's 13F filing for Q4 2025, filed 13 Feb 2026.