Kestra Advisory Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Kestra Advisory Services’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	$5.36M	Sell	95,431 -22,382	-19%	-$1.24M	0.02%	808
2026 Q1	$6.22M	Buy	117,813 +2,521	+2%	+$135K	0.02%	682
2025 Q4	$6.16M	Buy	115,292 +389	+0.3%	+$20.5K	0.03%	613
2025 Q3	$6M	Buy	114,903 +10,861	+10%	+$555K	0.03%	591
2025 Q2	$5.21M	Buy	104,042 +20,938	+25%	+$986K	0.03%	619
2025 Q1	$3.84M	Sell	83,104 -4,749	-5%	-$226K	0.02%	680
2024 Q4	$4.17M	Sell	87,853 -739	-0.8%	-$34.9K	0.02%	651
2024 Q3	$4.12M	Sell	88,592 -2,454	-3%	-$111K	0.02%	653
2024 Q2	$4.07M	Buy	91,046 +24,554	+37%	+$1.07M	0.02%	667
2024 Q1	$2.87M	Buy	66,492 +26,296	+65%	+$1.11M	0.02%	726
2023 Q4	$1.67M	Buy	40,196 +17,292	+75%	+$683K	0.01%	880
2023 Q3	$877K	Sell	22,904 -87,743	-79%	-$3.43M	0.01%	1056
2023 Q2	$4.31M	Sell	110,647 -41,955	-27%	-$1.57M	0.04%	421
2023 Q1	$5.62M	Sell	152,602 -28,219	-16%	-$1.02M	0.06%	318
2022 Q4	$6.36M	Sell	180,821 -224,500	-55%	-$7.88M	0.06%	353
2022 Q3	$13.5M	Sell	405,321 -2,554	-0.6%	-$91.1K	0.14%	164
2022 Q2	$14M	Buy	407,875 +358,720	+730%	+$12.9M	0.14%	152
2022 Q1	$1.87M	Hold	49,155	–	–	0.02%	701
2021 Q4	$1.88M	Hold	49,155	–	–	0.02%	710
2021 Q3	$1.79M	Hold	49,155	–	–	0.02%	762
2021 Q2	$1.78M	Buy	49,155 +32,536	+196%	+$1.16M	0.02%	691
2021 Q1	$585K	Sell	16,619 -4,596	-22%	-$160K	0.01%	1115
2020 Q4	$731K	Buy	21,215 +2,596	+14%	+$87.9K	0.01%	1018
2020 Q3	$615K	Buy	+18,619	New	+$611K	0.01%	796

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

Kestra Advisory Services's FMAY Position: Q2 2026 in Review

Kestra Advisory Services reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 19% in Q2 2026, selling an estimated $1.24M and leaving 95,431 shares worth $5.36M. The position accounts for 0.02% of the portfolio, ranked #808.

Kestra Advisory Services first reported a position in FMAY in Q3 2020 and has held it in 24 quarters since. The position peaked at $14M in Q2 2022. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Kestra Advisory Services held 95,431 shares of FT Vest US Equity Buffer ETF May worth $5.36M as of Q2 2026.
Kestra Advisory Services sold 22,382 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $1.24M.
FT Vest US Equity Buffer ETF May made up 0.02% of Kestra Advisory Services's portfolio in Q2 2026, its #808 holding.
Kestra Advisory Services first reported a position in FT Vest US Equity Buffer ETF May in Q3 2020 and has held it in 24 quarters since.
Kestra Advisory Services's FT Vest US Equity Buffer ETF May position peaked at $14M in Q2 2022.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Kestra Advisory Services's 13F filing for Q2 2026, filed 28 Jul 2026.