O'Shaughnessy Asset Management’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

O'Shaughnessy Asset Management’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 Q2	–	Sell	-119	Closed	-$6.28K	–	2705
2026 Q1	$6.28K	Hold	119	–	–	﹤0.01%	2474
2025 Q4	$6.36K	Sell	119 -34	-22%	-$1.79K	﹤0.01%	2459
2025 Q3	$7.99K	Buy	+153	New	+$7.82K	﹤0.01%	2367

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return

FWA

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

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

AssetMark Inc Concord, California $58.2B AUM 22.78% 1-Year Est. Return

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

Rockefeller Capital Management New York $65.2B AUM 31.44% 1-Year Est. Return

RFG

REAP Financial Group Austin, Texas $586M AUM 22.63% 1-Year Est. Return

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

MOS

MGO One Seven Beachwood, Ohio $6.06B AUM 28.9% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

O'Shaughnessy Asset Management's FMAY Position: Q2 2026 in Review

O'Shaughnessy Asset Management sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026, closing a stake of 119 shares — an estimated $6.28K sold.

O'Shaughnessy Asset Management first reported a position in FMAY in Q3 2025 and held it in 3 quarters. The position peaked at $7.99K in Q3 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

O'Shaughnessy Asset Management reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
O'Shaughnessy Asset Management sold 119 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $6.28K.
O'Shaughnessy Asset Management first reported a position in FT Vest US Equity Buffer ETF May in Q3 2025 and held it in 3 quarters.
O'Shaughnessy Asset Management's FT Vest US Equity Buffer ETF May position peaked at $7.99K in Q3 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on O'Shaughnessy Asset Management's 13F filing for Q2 2026, filed 13 Aug 2026.