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FMAY icon

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

NBC Securities’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 		$78.4K Hold
1,484
– – 0.01% 1165
2025
Q4 		$79.3K Hold
1,484
– – 0.01% 1161
2025
Q3 		$77.5K Hold
1,484
– – 0.01% 1164
2025
Q2 		$74K Sell
1,484
-883
-37% -$41.6K 0.01% 1176
2025
Q1 		$109K Buy
2,367
+2,365
+118,250% +$113K 0.01% 963
2024
Q4 		$119 Sell
2
-3,162
-100% -$149K 0.01% 894
2024
Q3 		$147K Sell
3,164
-164
-5% -$7.42K 0.01% 883
2024
Q2 		$148K Sell
3,328
-12
-0.4% -$524 0.01% 849
2024
Q1 		$144K Sell
3,340
-150
-4% -$6.36K 0.01% 851
2023
Q4 		$144K Sell
3,490
-253
-7% -$9.99K 0.01% 839
2023
Q3 		$143K Buy
+3,743
New +$146K 0.02% 808

Other funds holding FMAY

FWA
FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
AssetMark Inc
AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Rockefeller Capital Management
Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return
Raymond James Financial
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)
Carson Wealth (CWM LLC) Omaha, Nebraska $38B AUM 19.66% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return