HBK Sorce Advisory’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

HBK Sorce Advisory’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	$218K	Hold	3,805	–	–	﹤0.01%	603
2026 Q1	$211K	Hold	3,805	–	–	﹤0.01%	595
2025 Q4	$205K	Buy	+3,805	New	+$200K	﹤0.01%	589
2023 Q4	–	Sell	-5,286	Closed	-$202K	–	581
2023 Q3	$202K	Hold	5,286	–	–	0.01%	513
2023 Q2	$206K	Buy	+5,286	New	+$198K	0.01%	534
2023 Q1	–	Sell	-16,272	Closed	-$572K	–	693
2022 Q4	$572K	Buy	16,272 +8,136	+100%	+$286K	0.02%	386
2022 Q3	$270K	Buy	+8,136	New	+$290K	0.02%	386

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 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

HBK Sorce Advisory's FMAY Position: Q2 2026 in Review

HBK Sorce Advisory held its FT Vest US Equity Buffer ETF May (FMAY) position steady in Q2 2026 at 3,805 shares worth $218K. The position accounts for ﹤0.01% of the portfolio, ranked #603.

HBK Sorce Advisory first reported a position in FMAY in Q3 2022 and has held it in 7 quarters since. The position peaked at $572K in Q4 2022. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

HBK Sorce Advisory held 3,805 shares of FT Vest US Equity Buffer ETF May worth $218K as of Q2 2026.
HBK Sorce Advisory left its FT Vest US Equity Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of HBK Sorce Advisory's portfolio in Q2 2026, its #603 holding.
HBK Sorce Advisory first reported a position in FT Vest US Equity Buffer ETF May in Q3 2022 and has held it in 7 quarters since.
HBK Sorce Advisory's FT Vest US Equity Buffer ETF May position peaked at $572K in Q4 2022.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on HBK Sorce Advisory's 13F filing for Q2 2026, filed 6 Aug 2026.