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

Mariner’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	$425K	Sell	7,567 -75	-1%	-$4.16K	﹤0.01%	2570
2026 Q1	$404K	Sell	7,642 -602	-7%	-$32.2K	﹤0.01%	2648
2025 Q4	$441K	Sell	8,244 -2,101	-20%	-$111K	﹤0.01%	2531
2025 Q3	$541K	Sell	10,345 -733	-7%	-$37.5K	﹤0.01%	2366
2025 Q2	$554K	Sell	11,078 -325	-3%	-$15.3K	﹤0.01%	2242
2025 Q1	$527K	Sell	11,403 -1,459	-11%	-$69.5K	﹤0.01%	2167
2024 Q4	$610K	Sell	12,862 -587	-4%	-$27.7K	﹤0.01%	2020
2024 Q3	$626K	Hold	13,449	–	–	﹤0.01%	1956
2024 Q2	$601K	Hold	13,449	–	–	﹤0.01%	1913
2024 Q1	$581K	Sell	13,449 -19	-0.1%	-$805	﹤0.01%	1914
2023 Q4	$558K	Sell	13,468 -604	-4%	-$23.8K	﹤0.01%	1875
2023 Q3	$539K	Hold	14,072	–	–	﹤0.01%	1732
2023 Q2	$548K	Sell	14,072 -159	-1%	-$5.95K	﹤0.01%	1676
2023 Q1	$524K	Sell	14,231 -129	-0.9%	-$4.67K	﹤0.01%	1663
2022 Q4	$505K	Sell	14,360 -562	-4%	-$19.7K	﹤0.01%	1647
2022 Q3	$496K	Sell	14,922 -1,623	-10%	-$57.9K	﹤0.01%	1427
2022 Q2	$569K	Buy	16,545 +458	+3%	+$16.4K	﹤0.01%	1082
2022 Q1	$612K	Sell	16,087 -132	-0.8%	-$4.93K	﹤0.01%	1072
2021 Q4	$621K	Buy	+16,219	New	+$610K	﹤0.01%	949

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

Mariner's FMAY Position: Q2 2026 in Review

Mariner reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.98% in Q2 2026, selling an estimated $4.16K and leaving 7,567 shares worth $425K. The position accounts for ﹤0.01% of the portfolio, ranked #2570.

Mariner first reported a position in FMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $626K in Q3 2024. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Mariner held 7,567 shares of FT Vest US Equity Buffer ETF May worth $425K as of Q2 2026.
Mariner sold 75 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $4.16K.
FT Vest US Equity Buffer ETF May made up ﹤0.01% of Mariner's portfolio in Q2 2026, its #2570 holding.
Mariner first reported a position in FT Vest US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
Mariner's FT Vest US Equity Buffer ETF May position peaked at $626K in Q3 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Mariner's 13F filing for Q2 2026, filed 13 Aug 2026.