Old Mission Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Old Mission Capital’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	$1.09M	Buy	+20,674	New	+$1.11M	0.02%	396
2025 Q4	–	Sell	-12,905	Closed	-$674K	–	1109
2025 Q3	$674K	Buy	+12,905	New	+$660K	0.01%	595
2024 Q3	–	Sell	-11,818	Closed	-$528K	–	1545
2024 Q2	$528K	Buy	+11,818	New	+$516K	0.01%	706
2023 Q4	–	Sell	-5,603	Closed	-$215K	–	1432
2023 Q3	$215K	Buy	+5,603	New	+$219K	﹤0.01%	994
2023 Q2	–	Sell	-14,344	Closed	-$528K	–	1397
2023 Q1	$528K	Buy	+14,344	New	+$519K	0.01%	753
2022 Q4	–	Sell	-23,416	Closed	-$778K	–	1541
2022 Q3	$778K	Buy	23,416 +17,247	+280%	+$615K	0.02%	473
2022 Q2	$212K	Sell	6,169 -10,101	-62%	-$363K	0.01%	1117
2022 Q1	$619K	Sell	16,270 -1,995	-11%	-$74.5K	0.02%	644
2021 Q4	$699K	Buy	18,265 +12,178	+200%	+$458K	0.03%	531
2021 Q3	$221K	Sell	6,087 -4,195	-41%	-$154K	0.01%	787
2021 Q2	$372K	Sell	10,282 -22,511	-69%	-$800K	0.01%	713
2021 Q1	$1.16M	Buy	+32,793	New	+$1.14M	0.06%	331

Other funds holding FMAY

FWA

FOCUS Wealth Advisors Houston, Texas $216M AUM 24.59% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

AssetMark Inc Concord, California $49B AUM 17.78% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

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) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

Old Mission Capital's FMAY Position: Q1 2026 in Review

Old Mission Capital opened a new position in FT Vest US Equity Buffer ETF May (FMAY) in Q1 2026: 20,674 shares worth $1.09M. The stake represents 0.02% of the portfolio and ranks #396 among its holdings. This is a return to the name: Old Mission Capital previously reported a position in FMAY as recently as Q3 2025.

Old Mission Capital first reported a position in FMAY in Q1 2021 and has held it in 12 quarters since. The position peaked at $1.16M in Q1 2021. 129 funds tracked by Wall St. Rank hold FMAY as of Q1 2026.

Old Mission Capital held 20,674 shares of FT Vest US Equity Buffer ETF May worth $1.09M as of Q1 2026.
FT Vest US Equity Buffer ETF May was a new Old Mission Capital position in Q1 2026.
FT Vest US Equity Buffer ETF May made up 0.02% of Old Mission Capital's portfolio in Q1 2026, its #396 holding.
Old Mission Capital first reported a position in FT Vest US Equity Buffer ETF May in Q1 2021 and has held it in 12 quarters since.
Old Mission Capital's FT Vest US Equity Buffer ETF May position peaked at $1.16M in Q1 2021.
129 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2026.

Based on Old Mission Capital's 13F filing for Q1 2026, filed 15 May 2026.