McCarthy & Cox’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

McCarthy & Cox’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 Q4	–	Sell	-15,584	Closed	-$814K	–	36
2025 Q3	$814K	Hold	15,584	–	–	0.19%	34
2025 Q2	$780K	Sell	15,584 -1,627	-9%	-$76.6K	0.2%	31
2025 Q1	$795K	Sell	17,211 -221,716	-93%	-$10.6M	0.35%	27
2024 Q4	$11.3M	Sell	238,927 -1,127	-0.5%	-$53.2K	3.93%	10
2024 Q3	$11.2M	Sell	240,054 -3,023	-1%	-$137K	4.28%	11
2024 Q2	$10.9M	Buy	243,077 +9,813	+4%	+$429K	4.17%	12
2024 Q1	$10.1M	Buy	+233,264	New	+$9.88M	3.81%	14

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

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

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

McCarthy & Cox's FMAY Position: Q4 2025 in Review

McCarthy & Cox sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q4 2025, closing a stake of 15,584 shares — an estimated $814K sold.

McCarthy & Cox first reported a position in FMAY in Q1 2024 and held it in 7 quarters. The position peaked at $11.3M in Q4 2024. 124 funds tracked by Wall St. Rank hold FMAY as of Q4 2025.

McCarthy & Cox reported no remaining FT Vest US Equity Buffer ETF May position as of Q4 2025 after selling out during the quarter.
McCarthy & Cox sold 15,584 FT Vest US Equity Buffer ETF May shares in Q4 2025, an estimated $814K.
McCarthy & Cox first reported a position in FT Vest US Equity Buffer ETF May in Q1 2024 and held it in 7 quarters.
McCarthy & Cox's FT Vest US Equity Buffer ETF May position peaked at $11.3M in Q4 2024.
124 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q4 2025.

Based on McCarthy & Cox's 13F filing for Q4 2025, filed 23 Jan 2026.