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

Osaic Holdings’s Portfolio GMAY Stock Details GMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$9.08M	Sell	221,201 -54,030	-20%	-$2.24M	0.01%	977
2025 Q4	$11.4M	Sell	275,231 -14,003	-5%	-$571K	0.02%	856
2025 Q3	$11.6M	Sell	289,234 -14,846	-5%	-$591K	0.02%	916
2025 Q2	$11.9M	Buy	304,080 +160,673	+112%	+$5.95M	0.02%	728
2025 Q1	$5.2M	Sell	143,407 -39,509	-22%	-$1.47M	0.01%	1029
2024 Q4	$6.75M	Sell	182,916 -343,182	-65%	-$12.6M	0.02%	875
2024 Q3	$19.1M	Sell	526,098 -107,749	-17%	-$3.81M	0.04%	424
2024 Q2	$22.2M	Buy	633,847 +609,197	+2,471%	+$20.9M	0.05%	358
2024 Q1	$838K	Sell	24,650 -6,658	-21%	-$223K	﹤0.01%	2506
2023 Q4	$1.03M	Sell	31,308 -57,294	-65%	-$1.81M	﹤0.01%	2479
2023 Q3	$2.73M	Buy	88,602 +25,545	+41%	+$800K	﹤0.01%	1728
2023 Q2	$1.97M	Buy	+63,057	New	+$1.93M	﹤0.01%	1883

Other funds holding GMAY

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

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

Americana Partners Houston, Texas $3.85B AUM 23.11% 1-Year Est. Return

KAS

Kestra Advisory Services Austin, Texas $26.4B AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

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

MAM

Milestone Asset Management Pittsburgh, Pennsylvania $636M AUM 22.1% 1-Year Est. Return

WTFG

Wood Tarver Financial Group Boise, Idaho $362M AUM 14.75% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Osaic Holdings's GMAY Position: Q1 2026 in Review

Osaic Holdings reduced its FT Vest US Equity Moderate Buffer ETF May (GMAY) stake by 20% in Q1 2026, selling an estimated $2.24M and leaving 221,201 shares worth $9.08M. The position accounts for 0.01% of the portfolio, ranked #977.

Osaic Holdings first reported a position in GMAY in Q2 2023 and has held it in 12 quarters since. The position peaked at $22.2M in Q2 2024. 97 funds tracked by Wall St. Rank hold GMAY as of Q1 2026.

Osaic Holdings held 221,201 shares of FT Vest US Equity Moderate Buffer ETF May worth $9.08M as of Q1 2026.
Osaic Holdings sold 54,030 FT Vest US Equity Moderate Buffer ETF May shares in Q1 2026, an estimated $2.24M.
FT Vest US Equity Moderate Buffer ETF May made up 0.01% of Osaic Holdings's portfolio in Q1 2026, its #977 holding.
Osaic Holdings first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q2 2023 and has held it in 12 quarters since.
Osaic Holdings's FT Vest US Equity Moderate Buffer ETF May position peaked at $22.2M in Q2 2024.
97 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q1 2026.

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