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 Q2	$141K	Buy	2,508 +1,024	+69%	+$56.7K	0.01%	966
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

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

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

NBC Securities's FMAY Position: Q2 2026 in Review

NBC Securities increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 69% in Q2 2026, buying an estimated $56.7K and bringing the position to 2,508 shares worth $141K. The position accounts for 0.01% of the portfolio, ranked #966.

NBC Securities first reported a position in FMAY in Q3 2023 and has held it in 12 quarters since. The position peaked at $148K in Q2 2024. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

NBC Securities held 2,508 shares of FT Vest US Equity Buffer ETF May worth $141K as of Q2 2026.
NBC Securities bought 1,024 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $56.7K.
FT Vest US Equity Buffer ETF May made up 0.01% of NBC Securities's portfolio in Q2 2026, its #966 holding.
NBC Securities first reported a position in FT Vest US Equity Buffer ETF May in Q3 2023 and has held it in 12 quarters since.
NBC Securities's FT Vest US Equity Buffer ETF May position peaked at $148K in Q2 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on NBC Securities's 13F filing for Q2 2026, filed 21 Jul 2026.