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

Harbour 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	$1.88M	Buy	33,441 +7,276	+28%	+$403K	0.03%	566
2026 Q1	$1.38M	Buy	26,165 +10,639	+69%	+$570K	0.02%	643
2025 Q4	$830K	Buy	15,526 +841	+6%	+$44.3K	0.02%	664
2025 Q3	$767K	Sell	14,685 -8,300	-36%	-$424K	0.02%	659
2025 Q2	$1.15M	Buy	22,985 +2,998	+15%	+$141K	0.03%	481
2025 Q1	$923K	Sell	19,987 -633	-3%	-$30.1K	0.03%	506
2024 Q4	$978K	Sell	20,620 -572	-3%	-$27K	0.03%	472
2024 Q3	$986K	Sell	21,192 -6,028	-22%	-$273K	0.03%	452
2024 Q2	$1.22M	Sell	27,220 -2,596	-9%	-$113K	0.04%	376
2024 Q1	$1.29M	Sell	29,816 -589	-2%	-$25K	0.05%	355
2023 Q4	$1.26M	Buy	30,405 +259	+0.9%	+$10.2K	0.05%	309
2023 Q3	$1.15M	Sell	30,146 -193	-0.6%	-$7.55K	0.06%	300
2023 Q2	$1.18M	Buy	30,339 +14,671	+94%	+$549K	0.06%	298
2023 Q1	$577K	Hold	15,668	–	–	0.03%	430
2022 Q4	$551K	Buy	15,668 +11	+0.1%	+$386	0.03%	429
2022 Q3	$538K	Hold	15,657	–	–	0.04%	400
2022 Q2	$538K	Buy	+15,657	New	+$562K	0.04%	400
2021 Q4	$232K	Sell	6,058 -3,989	-40%	-$150K	0.01%	661
2021 Q3	$365K	Sell	10,047 -38,713	-79%	-$1.42M	0.01%	766
2021 Q2	$1.76M	Buy	48,760 +17,308	+55%	+$615K	0.06%	314
2021 Q1	$1.11M	Buy	+31,452	New	+$1.1M	0.04%	385

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

Harbour Investments's FMAY Position: Q2 2026 in Review

Harbour Investments increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 28% in Q2 2026, buying an estimated $403K and bringing the position to 33,441 shares worth $1.88M. The position accounts for 0.03% of the portfolio, ranked #566.

Harbour Investments first reported a position in FMAY in Q1 2021 and has held it in 21 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Harbour Investments held 33,441 shares of FT Vest US Equity Buffer ETF May worth $1.88M as of Q2 2026.
Harbour Investments bought 7,276 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $403K.
FT Vest US Equity Buffer ETF May made up 0.03% of Harbour Investments's portfolio in Q2 2026, its #566 holding.
Harbour Investments first reported a position in FT Vest US Equity Buffer ETF May in Q1 2021 and has held it in 21 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Harbour Investments's 13F filing for Q2 2026, filed 12 Aug 2026.