Osaic Holdings’s FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May XMAY Stock Holding History

Osaic Holdings’s Portfolio XMAY Stock Details XMAY Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q2	$2.05M	Buy	56,765 +45,457	+402%	+$1.63M	﹤0.01%	2291
2026 Q1	$395K	Sell	11,308 -17,914	-61%	-$627K	﹤0.01%	3575
2025 Q4	$1.02M	Sell	29,222 -5,688	-16%	-$196K	﹤0.01%	2678
2025 Q3	$1.18M	Sell	34,910 -1,001	-3%	-$33.8K	﹤0.01%	2643
2025 Q2	$1.2M	Buy	35,911 +30,970	+627%	+$992K	﹤0.01%	2364
2025 Q1	$156K	Sell	4,941 -3,974	-45%	-$126K	﹤0.01%	3842
2024 Q4	$282K	Sell	8,915 -5,647	-39%	-$177K	﹤0.01%	3285
2024 Q3	$452K	Sell	14,562 -54,585	-79%	-$1.66M	﹤0.01%	2968
2024 Q2	$2.08M	Buy	+69,147	New	+$2.07M	﹤0.01%	1589

Other funds holding XMAY

KAS

Kestra Advisory Services Austin, Texas $31B AUM 28.39% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

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

FIA

Foundations Investment Advisors Phoenix, Arizona $9.72B AUM 29.41% 1-Year Est. Return

Sequent Planning Omaha, Nebraska $468M AUM 16.75% 1-Year Est. Return

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

SPC

Sigma Planning Corp Ann Arbor, Michigan $3.97B AUM 32.34% 1-Year Est. Return

PFS Partners Mine Hill, New Jersey $247M AUM 29.02% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

Osaic Holdings's XMAY Position: Q2 2026 in Review

Osaic Holdings increased its FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May (XMAY) stake by 402% in Q2 2026, buying an estimated $1.63M and bringing the position to 56,765 shares worth $2.05M. The position accounts for ﹤0.01% of the portfolio, ranked #2291.

Osaic Holdings first reported a position in XMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $2.08M in Q2 2024. 20 funds tracked by Wall St. Rank hold XMAY as of Q2 2026.

Osaic Holdings held 56,765 shares of FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May worth $2.05M as of Q2 2026.
Osaic Holdings bought 45,457 FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May shares in Q2 2026, an estimated $1.63M.
FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #2291 holding.
Osaic Holdings first reported a position in FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May in Q2 2024 and has held it in 9 quarters since.
Osaic Holdings's FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May position peaked at $2.08M in Q2 2024.
20 funds tracked by Wall St. Rank held FT Vest U.S. Equity Enhance & Moderate Buffer ETF - May as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.