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FMAY icon

Integrity Financial’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Integrity Financial’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 		$1.56M Sell
27,696
-1,982
-7% -$110K 0.74% 29
2026
Q1 		$1.57M Sell
29,678
-3,350
-10% -$179K 0.78% 28
2025
Q4 		$1.77M Sell
33,028
-1,211
-4% -$63.8K 0.89% 28
2025
Q3 		$1.79M Buy
34,239
+2,770
+9% +$142K 0.85% 30
2025
Q2 		$1.57M Buy
31,469
+7,438
+31% +$350K 0.8% 31
2025
Q1 		$1.11M Sell
24,031
-1,629
-6% -$77.6K 0.63% 41
2024
Q4 		$1.22M Sell
25,660
-179
-0.7% -$8.46K 0.7% 37
2024
Q3 		$1.2M Buy
25,839
+2,194
+9% +$99.2K 0.7% 34
2024
Q2 		$1.06M Buy
23,645
+6,987
+42% +$305K 0.66% 40
2024
Q1 		$720K Sell
16,658
-610
-4% -$25.8K 0.49% 48
2023
Q4 		$716K Sell
17,268
-5,551
-24% -$219K 0.52% 44
2023
Q3 		$874K Buy
22,819
+762
+3% +$29.8K 0.66% 41
2023
Q2 		$859K Buy
22,057
+6,949
+46% +$260K 0.63% 40
2023
Q1 		$556K Hold
15,108
– – 0.45% 51
2022
Q4 		$531K Hold
15,108
– – 0.5% 47
2022
Q3 		$502K Buy
15,108
+406
+3% +$14.5K 0.53% 46
2022
Q2 		$505K Buy
14,702
+2,977
+25% +$107K 0.48% 44
2022
Q1 		$446K Sell
11,725
-1,403
-11% -$52.4K 0.37% 51
2021
Q4 		$502K Buy
+13,128
New +$493K 0.37% 55

Other funds holding FMAY

Envestnet Asset Management
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
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Rockefeller Capital Management
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
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
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Integrity Financial's FMAY Position: Q2 2026 in Review

Integrity Financial reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 6.7% in Q2 2026, selling an estimated $110K and leaving 27,696 shares worth $1.56M. The position accounts for 0.74% of the portfolio, ranked #29.

Integrity Financial first reported a position in FMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $1.79M in Q3 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

  • Integrity Financial held 27,696 shares of FT Vest US Equity Buffer ETF May worth $1.56M as of Q2 2026.
  • Integrity Financial sold 1,982 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $110K.
  • FT Vest US Equity Buffer ETF May made up 0.74% of Integrity Financial's portfolio in Q2 2026, its #29 holding.
  • Integrity Financial first reported a position in FT Vest US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
  • Integrity Financial's FT Vest US Equity Buffer ETF May position peaked at $1.79M in Q3 2025.
  • 158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Integrity Financial's 13F filing for Q2 2026, filed 31 Jul 2026.