Novem Group’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Novem Group’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 Q3	$352K	Sell	6,134 -140	-2%	-$7.98K	0.03%	329
2026 Q2	$353K	Sell	6,274 -90	-1%	-$4.99K	0.04%	330
2026 Q1	$336K	Hold	6,364	–	–	0.04%	334
2025 Q4	$340K	Hold	6,364	–	–	0.04%	316
2025 Q3	$332K	Hold	6,364	–	–	0.04%	319
2025 Q2	$318K	Buy	6,364 +1,500	+31%	+$70.7K	0.04%	310
2025 Q1	$225K	Hold	4,864	–	–	0.03%	328
2024 Q4	$231K	Buy	+4,864	New	+$230K	0.03%	325

Other funds holding FMAY

FOCUS Wealth Advisors Houston, Texas $209M AUM 15.92% 1-Year Est. Return

AssetMark Inc Concord, California $59.5B AUM 15.92% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $77B AUM 19.24% 1-Year Est. Return

REAP Financial Group Austin, Texas $611M AUM 16.39% 1-Year Est. Return

MGO One Seven Beachwood, Ohio $6.08B AUM 21.44% 1-Year Est. Return

Keystone Wealth Services Palm Desert, California $560M AUM 27.7% 1-Year Est. Return

Atria Investments Charlotte, North Carolina $10.3B AUM 19.62% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $83.6B AUM 19.78% 1-Year Est. Return

LPL Financial San Diego, California $468B AUM 17.69% 1-Year Est. Return

Strategic Blueprint Atlanta, Georgia $2.04B AUM 19.27% 1-Year Est. Return

Novem Group's FMAY Position: Q3 2026 in Review

Novem Group reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 2.2% in Q3 2026, selling an estimated $7.98K and leaving 6,134 shares worth $352K. The position accounts for 0.03% of the portfolio, ranked #329.

Novem Group first reported a position in FMAY in Q4 2024 and has held it in 8 quarters since. The position peaked at $353K in Q2 2026. 111 funds tracked by Wall St. Rank hold FMAY as of Q3 2026.

Novem Group held 6,134 shares of FT Vest US Equity Buffer ETF May worth $352K as of Q3 2026.
Novem Group sold 140 FT Vest US Equity Buffer ETF May shares in Q3 2026, an estimated $7.98K.
FT Vest US Equity Buffer ETF May made up 0.03% of Novem Group's portfolio in Q3 2026, its #329 holding.
Novem Group first reported a position in FT Vest US Equity Buffer ETF May in Q4 2024 and has held it in 8 quarters since.
Novem Group's FT Vest US Equity Buffer ETF May position peaked at $353K in Q2 2026.
111 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q3 2026.

Based on Novem Group's 13F filing for Q3 2026, filed 19 Oct 2026.