Private Trust Company’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Private Trust Company’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	$91.4K	Hold	1,626	–	–	0.01%	1106
2026 Q1	$87.3K	Hold	1,626	–	–	0.01%	1075
2025 Q4	$86.9K	Hold	1,626	–	–	0.01%	1067
2025 Q3	$85K	Hold	1,626	–	–	0.01%	1067
2025 Q2	$81.3K	Hold	1,626	–	–	0.01%	1028
2025 Q1	$75.1K	Sell	1,626 -813	-33%	-$38.7K	0.01%	1037
2024 Q4	$116K	Hold	2,439	–	–	0.01%	870
2024 Q3	$113K	Hold	2,439	–	–	0.01%	881
2024 Q2	$109K	Hold	2,439	–	–	0.01%	847
2024 Q1	$105K	Hold	2,439	–	–	0.01%	847
2023 Q4	$101K	Hold	2,439	–	–	0.01%	832
2023 Q3	$93.4K	Hold	2,439	–	–	0.01%	828
2023 Q2	$95K	Hold	2,439	–	–	0.01%	830
2023 Q1	$89.8K	Hold	2,439	–	–	0.01%	819
2022 Q4	$86K	Hold	2,439	–	–	0.01%	786
2022 Q3	$81K	Hold	2,439	–	–	0.01%	738
2022 Q2	$84K	Buy	+2,439	New	+$87.6K	0.01%	747

Other funds holding FMAY

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 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

Private Trust Company's FMAY Position: Q2 2026 in Review

Private Trust Company held its FT Vest US Equity Buffer ETF May (FMAY) position steady in Q2 2026 at 1,626 shares worth $91.4K. The position accounts for 0.01% of the portfolio, ranked #1106.

Private Trust Company first reported a position in FMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $116K in Q4 2024. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Private Trust Company held 1,626 shares of FT Vest US Equity Buffer ETF May worth $91.4K as of Q2 2026.
Private Trust Company left its FT Vest US Equity Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Buffer ETF May made up 0.01% of Private Trust Company's portfolio in Q2 2026, its #1106 holding.
Private Trust Company first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Private Trust Company's FT Vest US Equity Buffer ETF May position peaked at $116K in Q4 2024.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Private Trust Company's 13F filing for Q2 2026, filed 28 Jul 2026.