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Moors & Cabot’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Moors & Cabot’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
Q2 		– Sell
-10,625
Closed -$491K – 916
2025
Q1 		$491K Sell
10,625
-1,039
-9% -$49.5K 0.02% 489
2024
Q4 		$553K Sell
11,664
-680
-6% -$32.1K 0.03% 476
2024
Q3 		$574K Sell
12,344
-55
-0.4% -$2.49K 0.03% 461
2024
Q2 		$554K Buy
+12,399
New +$542K 0.03% 453

Other funds holding FMAY

Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Carson Wealth (CWM LLC)
Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return
KWS
Keystone Wealth Services Palm Desert, California $468M AUM 22.94% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

Moors & Cabot's FMAY Position: Q2 2025 in Review

Moors & Cabot sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2025, closing a stake of 10,625 shares — an estimated $491K sold.

Moors & Cabot first reported a position in FMAY in Q2 2024 and held it in 4 quarters. The position peaked at $574K in Q3 2024. 119 funds tracked by Wall St. Rank hold FMAY as of Q2 2025.

  • Moors & Cabot reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2025 after selling out during the quarter.
  • Moors & Cabot sold 10,625 FT Vest US Equity Buffer ETF May shares in Q2 2025, an estimated $491K.
  • Moors & Cabot first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and held it in 4 quarters.
  • Moors & Cabot's FT Vest US Equity Buffer ETF May position peaked at $574K in Q3 2024.
  • 119 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2025.

Based on Moors & Cabot's 13F filing for Q2 2025, filed 6 Aug 2025.