NewEdge Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

NewEdge 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	$2.05M	Buy	36,562 +818	+2%	+$45.3K	0.01%	1206
2026 Q1	$1.89M	Buy	35,744 +8	+0%	+$428	0.01%	1143
2025 Q4	$1.91M	Sell	35,736 -850	-2%	-$44.8K	0.01%	1096
2025 Q3	$1.91M	Sell	36,586 -3,769	-9%	-$193K	0.01%	1037
2025 Q2	$2.02M	Buy	40,355 +3,242	+9%	+$153K	0.01%	931
2025 Q1	$1.71M	Sell	37,113 -846	-2%	-$40.3K	0.01%	922
2024 Q4	$1.8M	Sell	37,959 -5,152	-12%	-$243K	0.01%	872
2024 Q3	$2.01M	Sell	43,111 -6,059	-12%	-$274K	0.01%	799
2024 Q2	$2.2M	Buy	49,170 +5,013	+11%	+$219K	0.02%	713
2024 Q1	$1.91M	Sell	44,157 -16,613	-27%	-$704K	0.02%	713
2023 Q4	$2.54M	Sell	60,770 -13,680	-18%	-$540K	0.02%	579
2023 Q3	$2.85M	Sell	74,450 -9,639	-11%	-$377K	0.03%	471
2023 Q2	$3.28M	Buy	84,089 +1,000	+1%	+$37.4K	0.04%	425
2023 Q1	$3.05M	Buy	83,089 +70,110	+540%	+$2.54M	0.04%	409
2022 Q4	$456K	Buy	12,979 +2,644	+26%	+$92.8K	0.01%	823
2022 Q3	$343K	Hold	10,335	–	–	0.01%	1132
2022 Q2	$355K	Hold	10,335	–	–	0.01%	1145
2022 Q1	$393K	Sell	10,335 -3,335	-24%	-$125K	0.01%	902
2021 Q4	$523K	Buy	+13,670	New	+$514K	0.01%	1055

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

NewEdge Advisors's FMAY Position: Q2 2026 in Review

NewEdge Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 2.3% in Q2 2026, buying an estimated $45.3K and bringing the position to 36,562 shares worth $2.05M. The position accounts for 0.01% of the portfolio, ranked #1206.

NewEdge Advisors first reported a position in FMAY in Q4 2021 and has held it in 19 quarters since. The position peaked at $3.28M in Q2 2023. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

NewEdge Advisors held 36,562 shares of FT Vest US Equity Buffer ETF May worth $2.05M as of Q2 2026.
NewEdge Advisors bought 818 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $45.3K.
FT Vest US Equity Buffer ETF May made up 0.01% of NewEdge Advisors's portfolio in Q2 2026, its #1206 holding.
NewEdge Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q4 2021 and has held it in 19 quarters since.
NewEdge Advisors's FT Vest US Equity Buffer ETF May position peaked at $3.28M in Q2 2023.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on NewEdge Advisors's 13F filing for Q2 2026, filed 12 Aug 2026.