Osaic Holdings’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Osaic Holdings’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	$4.98M	Sell	94,322 -21,665	-19%	-$1.16M	0.01%	1361
2025 Q4	$6.2M	Sell	115,987 -46,489	-29%	-$2.45M	0.01%	1233
2025 Q3	$8.42M	Sell	162,476 -8,343	-5%	-$427K	0.01%	1123
2025 Q2	$8.44M	Buy	170,819 +82,573	+94%	+$3.89M	0.02%	930
2025 Q1	$4.08M	Sell	88,246 -25,801	-23%	-$1.23M	0.01%	1161
2024 Q4	$5.41M	Sell	114,047 -28,496	-20%	-$1.35M	0.01%	990
2024 Q3	$6.63M	Sell	142,543 -12,292	-8%	-$556K	0.01%	885
2024 Q2	$6.91M	Buy	154,835 +59,808	+63%	+$2.61M	0.02%	823
2024 Q1	$4.11M	Sell	95,027 -73,498	-44%	-$3.11M	0.01%	1178
2023 Q4	$6.98M	Sell	168,525 -35,640	-17%	-$1.41M	0.01%	991
2023 Q3	$7.82M	Buy	204,165 +9,253	+5%	+$362K	0.01%	997
2023 Q2	$7.59M	Sell	194,912 -490,318	-72%	-$18.3M	0.01%	922
2023 Q1	$25.2M	Sell	685,230 -13,726	-2%	-$497K	0.05%	376
2022 Q4	$24.6M	Sell	698,956 -15,974	-2%	-$561K	0.05%	366
2022 Q3	$23.8M	Buy	714,930 +8,549	+1%	+$305K	0.05%	323
2022 Q2	$24.3M	Buy	706,381 +669,765	+1,829%	+$24M	0.05%	319
2022 Q1	$6.83M	Sell	36,616 -5,102	-12%	-$191K	0.01%	992
2021 Q4	$1.6M	Sell	41,718 -9,248	-18%	-$348K	﹤0.01%	1974
2021 Q3	$1.85M	Buy	50,966 +3,576	+8%	+$131K	﹤0.01%	1774
2021 Q2	$1.71M	Buy	47,390 +31,580	+200%	+$1.12M	﹤0.01%	1854
2021 Q1	$556K	Sell	15,810 -7,500	-32%	-$261K	﹤0.01%	2762
2020 Q4	$803K	Sell	23,310 -343	-1%	-$11.6K	﹤0.01%	2233
2020 Q3	$781K	Buy	23,653 +232	+1%	+$7.62K	﹤0.01%	2034
2020 Q2	$745K	Buy	+23,421	New	+$740K	﹤0.01%	1990

Other funds holding FMAY

FWA

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

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

AssetMark Inc Concord, California $58.2B AUM 22.78% 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

Osaic Holdings's FMAY Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 19% in Q1 2026, selling an estimated $1.16M and leaving 94,322 shares worth $4.98M. The position accounts for 0.01% of the portfolio, ranked #1361.

Osaic Holdings first reported a position in FMAY in Q2 2020 and has held it in 24 quarters since. The position peaked at $25.2M in Q1 2023. 130 funds tracked by Wall St. Rank hold FMAY as of Q1 2026.

Osaic Holdings held 94,322 shares of FT Vest US Equity Buffer ETF May worth $4.98M as of Q1 2026.
Osaic Holdings sold 21,665 FT Vest US Equity Buffer ETF May shares in Q1 2026, an estimated $1.16M.
FT Vest US Equity Buffer ETF May made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #1361 holding.
Osaic Holdings first reported a position in FT Vest US Equity Buffer ETF May in Q2 2020 and has held it in 24 quarters since.
Osaic Holdings's FT Vest US Equity Buffer ETF May position peaked at $25.2M in Q1 2023.
130 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2026.

Based on Osaic Holdings's 13F filing for Q1 2026, filed 15 May 2026.