Modern Wealth Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Modern Wealth Management’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 Q1	$723K	Sell	13,620 -1,031	-7%	-$55.2K	0.01%	491
2025 Q4	$783K	Hold	14,651	–	–	0.01%	451
2025 Q3	$765K	Hold	14,651	–	–	0.02%	436
2025 Q2	$733K	Sell	14,651 -1,855	-11%	-$87.4K	0.02%	418
2025 Q1	$762K	Sell	16,506 -214	-1%	-$10.2K	0.02%	345
2024 Q4	$793K	Buy	+16,720	New	+$790K	0.03%	291

Other funds holding FMAY

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Modern Wealth Management's FMAY Position: Q1 2026 in Review

Modern Wealth Management reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 7% in Q1 2026, selling an estimated $55.2K and leaving 13,620 shares worth $723K. The position accounts for 0.01% of the portfolio, ranked #491.

Modern Wealth Management first reported a position in FMAY in Q4 2024 and has held it in 6 quarters since. The position peaked at $793K in Q4 2024. 129 funds tracked by Wall St. Rank hold FMAY as of Q1 2026.

Modern Wealth Management held 13,620 shares of FT Vest US Equity Buffer ETF May worth $723K as of Q1 2026.
Modern Wealth Management sold 1,031 FT Vest US Equity Buffer ETF May shares in Q1 2026, an estimated $55.2K.
FT Vest US Equity Buffer ETF May made up 0.01% of Modern Wealth Management's portfolio in Q1 2026, its #491 holding.
Modern Wealth Management first reported a position in FT Vest US Equity Buffer ETF May in Q4 2024 and has held it in 6 quarters since.
Modern Wealth Management's FT Vest US Equity Buffer ETF May position peaked at $793K in Q4 2024.
129 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2026.

Based on Modern Wealth Management's 13F filing for Q1 2026, filed 14 May 2026.