Jeff Yass’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Jeff Yass’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	$1.61M	Buy	28,719 +21,479	+297%	+$1.19M	﹤0.01%	6993
2026 Q1	$382K	Buy	7,240 +1,500	+26%	+$80.3K	﹤0.01%	10326
2025 Q4	$307K	Sell	5,740 -13,704	-70%	-$722K	﹤0.01%	9895
2025 Q3	$1.02M	Buy	+19,444	New	+$994K	﹤0.01%	7326
2025 Q2	–	Sell	-22,086	Closed	-$1.02M	–	12964
2025 Q1	$1.02M	Buy	+22,086	New	+$1.05M	﹤0.01%	7217
2024 Q4	–	Sell	-23,286	Closed	-$1.08M	–	12517
2024 Q3	$1.08M	Buy	+23,286	New	+$1.05M	﹤0.01%	6601
2024 Q2	–	Sell	-35,587	Closed	-$1.54M	–	12384
2024 Q1	$1.54M	Buy	35,587 +11,330	+47%	+$480K	﹤0.01%	5942
2023 Q4	$1.01M	Buy	24,257 +18,063	+292%	+$713K	﹤0.01%	6984
2023 Q3	$237K	Buy	+6,194	New	+$242K	﹤0.01%	9848
2023 Q1	–	Sell	-23,170	Closed	-$815K	–	12846
2022 Q4	$815K	Buy	+23,170	New	+$814K	﹤0.01%	6628
2022 Q3	–	Sell	-31,903	Closed	-$1.1M	–	13481
2022 Q2	$1.1M	Buy	+31,903	New	+$1.15M	﹤0.01%	6294
2022 Q1	–	Sell	-27,084	Closed	-$1.04M	–	13293
2021 Q4	$1.04M	Buy	+27,084	New	+$1.02M	﹤0.01%	7202
2021 Q2	–	Sell	-38,928	Closed	-$1.37M	–	12761
2021 Q1	$1.37M	Buy	38,928 +13,762	+55%	+$479K	﹤0.01%	6899
2020 Q4	$867K	Buy	+25,166	New	+$852K	﹤0.01%	7047

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

Jeff Yass's FMAY Position: Q2 2026 in Review

Jeff Yass increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 297% in Q2 2026, buying an estimated $1.19M and bringing the position to 28,719 shares worth $1.61M. The position accounts for ﹤0.01% of the portfolio, ranked #6993.

Jeff Yass first reported a position in FMAY in Q4 2020 and has held it in 14 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Jeff Yass held 28,719 shares of FT Vest US Equity Buffer ETF May worth $1.61M as of Q2 2026.
Jeff Yass bought 21,479 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $1.19M.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of Jeff Yass's portfolio in Q2 2026, its #6993 holding.
Jeff Yass first reported a position in FT Vest US Equity Buffer ETF May in Q4 2020 and has held it in 14 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Susquehanna International Group's 13F filing for Q2 2026, filed 14 Aug 2026.