Jane Street’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Jane Street’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	-22,935	Closed	-$1.15M	–	11055
2025 Q2	$1.15M	Buy	+22,935	New	+$1.08M	﹤0.01%	5355
2025 Q1	–	Sell	-11,246	Closed	-$533K	–	9770
2024 Q4	$533K	Sell	11,246 -9,580	-46%	-$453K	﹤0.01%	6648
2024 Q3	$969K	Buy	+20,826	New	+$942K	﹤0.01%	5962
2024 Q2	–	Sell	-16,696	Closed	-$722K	–	9622
2024 Q1	$722K	Buy	16,696 +6,026	+56%	+$255K	﹤0.01%	6029
2023 Q4	$442K	Sell	10,670 -27,512	-72%	-$1.09M	﹤0.01%	6973
2023 Q3	$1.46M	Buy	38,182 +16,037	+72%	+$627K	﹤0.01%	4567
2023 Q2	$863K	Buy	+22,145	New	+$828K	﹤0.01%	5460
2021 Q3	–	Sell	-36,110	Closed	-$1.31M	–	10169
2021 Q2	$1.31M	Buy	+36,110	New	+$1.28M	﹤0.01%	5230
2020 Q3	–	Sell	-39,051	Closed	-$1.24M	–	7369
2020 Q2	$1.24M	Buy	+39,051	New	+$1.23M	﹤0.01%	3754

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

Jane Street's FMAY Position: Q3 2025 in Review

Jane Street sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q3 2025, closing a stake of 22,935 shares — an estimated $1.15M sold.

Jane Street first reported a position in FMAY in Q2 2020 and held it in 9 quarters. The position peaked at $1.46M in Q3 2023. 117 funds tracked by Wall St. Rank hold FMAY as of Q3 2025.

Jane Street reported no remaining FT Vest US Equity Buffer ETF May position as of Q3 2025 after selling out during the quarter.
Jane Street sold 22,935 FT Vest US Equity Buffer ETF May shares in Q3 2025, an estimated $1.15M.
Jane Street first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and held it in 9 quarters.
Jane Street's FT Vest US Equity Buffer ETF May position peaked at $1.46M in Q3 2023.
117 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2025.

Based on Jane Street's 13F filing for Q3 2025, filed 14 Nov 2025.