Keystone Wealth Services’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Keystone Wealth 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	$9.33M	Sell	166,081 -427	-0.3%	-$23.7K	1.73%	10
2026 Q1	$8.79M	Buy	+166,508	New	+$8.91M	1.88%	8
2025 Q4	–	Sell	-177,793	Closed	-$9.29M	–	263
2025 Q3	$9.29M	Sell	177,793 -676	-0.4%	-$34.6K	2.03%	8
2025 Q2	$8.93M	Buy	178,469 +16,457	+10%	+$775K	2.15%	8
2025 Q1	$7.48M	Sell	162,012 -527	-0.3%	-$25.1K	2.03%	10
2024 Q4	$7.71M	Sell	162,539 -1,750	-1%	-$82.7K	2.04%	10
2024 Q3	$7.64M	Sell	164,289 -320	-0.2%	-$14.5K	2.11%	9
2024 Q2	$7.35M	Buy	164,609 +5,906	+4%	+$258K	2.29%	8
2024 Q1	$6.86M	Sell	158,703 -8	-0%	-$339	2.23%	8
2023 Q4	$6.58M	Sell	158,711 -6,850	-4%	-$270K	2.25%	8
2023 Q3	$6.34M	Buy	165,561 +779	+0.5%	+$30.5K	2.41%	8
2023 Q2	$6.42M	Buy	164,782 +154,820	+1,554%	+$5.79M	2.4%	7
2023 Q1	$367K	Hold	9,962	–	–	0.15%	132
2022 Q4	$350K	Hold	9,962	–	–	0.15%	130
2022 Q3	$331K	Sell	9,962 -1,100	-10%	-$39.2K	0.16%	111
2022 Q2	$380K	Buy	+11,062	New	+$397K	0.17%	104

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

Keystone Wealth Services's FMAY Position: Q2 2026 in Review

Keystone Wealth Services reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.26% in Q2 2026, selling an estimated $23.7K and leaving 166,081 shares worth $9.33M. The position accounts for 1.73% of the portfolio, ranked #10.

Keystone Wealth Services first reported a position in FMAY in Q2 2022 and has held it in 16 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Keystone Wealth Services held 166,081 shares of FT Vest US Equity Buffer ETF May worth $9.33M as of Q2 2026.
Keystone Wealth Services sold 427 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $23.7K.
FT Vest US Equity Buffer ETF May made up 1.73% of Keystone Wealth Services's portfolio in Q2 2026, its #10 holding.
Keystone Wealth Services first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 16 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Keystone Wealth Services's 13F filing for Q2 2026, filed 5 Aug 2026.