New Wave Wealth Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

New Wave Wealth Advisors’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	$788K	Buy	+14,029	New	+$777K	0.21%	103
2025 Q1	–	Sell	-4,141	Closed	-$196K	–	321
2024 Q4	$196K	Sell	4,141 -7,132	-63%	-$337K	0.08%	137
2024 Q3	$524K	Sell	11,273 -19,732	-64%	-$892K	0.24%	64
2024 Q2	$1.38M	Buy	+31,005	New	+$1.35M	0.74%	32

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

New Wave Wealth Advisors's FMAY Position: Q2 2026 in Review

New Wave Wealth Advisors opened a new position in FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026: 14,029 shares worth $788K. The stake represents 0.21% of the portfolio and ranks #103 among its holdings. This is a return to the name: New Wave Wealth Advisors previously reported a position in FMAY as recently as Q4 2024.

New Wave Wealth Advisors first reported a position in FMAY in Q2 2024 and has held it in 4 quarters since. The position peaked at $1.38M in Q2 2024. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

New Wave Wealth Advisors held 14,029 shares of FT Vest US Equity Buffer ETF May worth $788K as of Q2 2026.
FT Vest US Equity Buffer ETF May was a new New Wave Wealth Advisors position in Q2 2026.
FT Vest US Equity Buffer ETF May made up 0.21% of New Wave Wealth Advisors's portfolio in Q2 2026, its #103 holding.
New Wave Wealth Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and has held it in 4 quarters since.
New Wave Wealth Advisors's FT Vest US Equity Buffer ETF May position peaked at $1.38M in Q2 2024.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on New Wave Wealth Advisors's 13F filing for Q2 2026, filed 23 Jul 2026.