MGO One Seven’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

MGO One Seven’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	$10.8M	Buy	191,866 +180,652	+1,611%	+$10M	0.18%	134
2026 Q1	$592K	Sell	11,214 -2,707	-19%	-$145K	0.01%	846
2025 Q4	$744K	Sell	13,921 -72	-0.5%	-$3.79K	0.02%	728
2025 Q3	$731K	Hold	13,993	–	–	0.02%	675
2025 Q2	$700K	Buy	13,993 +4,314	+45%	+$203K	0.02%	599
2025 Q1	$447K	Sell	9,679 -416	-4%	-$19.8K	0.02%	664
2024 Q4	$479K	Sell	10,095 -45,598	-82%	-$2.15M	0.02%	632
2024 Q3	$2.59M	Sell	55,693 -1,715	-3%	-$77.5K	0.11%	211
2024 Q2	$2.56M	Buy	57,408 +47,885	+503%	+$2.09M	0.12%	190
2024 Q1	$412K	Sell	9,523 -210	-2%	-$8.9K	0.02%	600
2023 Q4	$403K	Sell	9,733 -2,047	-17%	-$80.8K	0.02%	608
2023 Q3	$451K	Sell	11,780 -225	-2%	-$8.8K	0.03%	475
2023 Q2	$468K	Sell	12,005 -7,735	-39%	-$289K	0.04%	431
2023 Q1	$727K	Sell	19,740 -20,124	-50%	-$728K	0.05%	368
2022 Q4	$1.4M	Sell	39,864 -10,388	-21%	-$365K	0.14%	178
2022 Q3	$1.67M	Sell	50,252 -1,000	-2%	-$35.7K	0.06%	170
2022 Q2	$1.76M	Buy	51,252 +44,252	+632%	+$1.59M	0.24%	101
2022 Q1	$266K	Hold	7,000	–	–	0.03%	539
2021 Q4	$268K	Hold	7,000	–	–	0.03%	536
2021 Q3	$264K	Buy	+7,000	New	+$257K	0.03%	489

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

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $9.98B AUM 26.5% 1-Year Est. Return

MGO One Seven's FMAY Position: Q2 2026 in Review

MGO One Seven increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 1,611% in Q2 2026, buying an estimated $10M and bringing the position to 191,866 shares worth $10.8M. The position accounts for 0.18% of the portfolio, ranked #134.

MGO One Seven first reported a position in FMAY in Q3 2021 and has held it in 20 quarters since. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

MGO One Seven held 191,866 shares of FT Vest US Equity Buffer ETF May worth $10.8M as of Q2 2026.
MGO One Seven bought 180,652 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $10M.
FT Vest US Equity Buffer ETF May made up 0.18% of MGO One Seven's portfolio in Q2 2026, its #134 holding.
MGO One Seven first reported a position in FT Vest US Equity Buffer ETF May in Q3 2021 and has held it in 20 quarters since.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on MGO One Seven's 13F filing for Q2 2026, filed 31 Jul 2026.