RFG Advisory’s FT Vest US Equity Moderate Buffer ETF May GMAY Stock Holding History

RFG Advisory’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 Q2	$265K	Hold	6,161	–	–	﹤0.01%	977
2026 Q1	$253K	Sell	6,161 -504	-8%	-$20.9K	﹤0.01%	938
2025 Q4	$275K	Hold	6,665	–	–	0.01%	864
2025 Q3	$270K	Buy	6,665 +504	+8%	+$20.1K	0.01%	842
2025 Q2	$241K	Buy	+6,161	New	+$228K	0.01%	848

Other funds holding GMAY

MAM

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

FWM

FSR Wealth Management Elmhurst, Illinois $87.8M AUM 10.63% 1-Year Est. Return

BWM

BAM Wealth Management Lakewood, Colorado $160M AUM 19.46% 1-Year Est. Return

TWM

TopTier Wealth Management Muskego, Wisconsin $166M AUM

Networth Advisors Canonsburg, Pennsylvania $172M AUM

CHC

City Holding Co Charleston, West Virginia $884M AUM 27.52% 1-Year Est. Return

BCM

Brookstone Capital Management Wheaton, Illinois $9.99B AUM 23.61% 1-Year Est. Return

SFS

Sowell Financial Services North Little Rock, Arkansas $3.06B AUM 30.02% 1-Year Est. Return

Chris Bulman Roseville, California $274M AUM 22.07% 1-Year Est. Return

Ignite Planners San Clemente, California $729M AUM 24.39% 1-Year Est. Return

RFG Advisory's GMAY Position: Q2 2026 in Review

RFG Advisory held its FT Vest US Equity Moderate Buffer ETF May (GMAY) position steady in Q2 2026 at 6,161 shares worth $265K. The position accounts for ﹤0.01% of the portfolio, ranked #977.

RFG Advisory first reported a position in GMAY in Q2 2025 and has held it in 5 quarters since. The position peaked at $275K in Q4 2025. 41 funds tracked by Wall St. Rank hold GMAY as of Q2 2026.

RFG Advisory held 6,161 shares of FT Vest US Equity Moderate Buffer ETF May worth $265K as of Q2 2026.
RFG Advisory left its FT Vest US Equity Moderate Buffer ETF May share count unchanged in Q2 2026.
FT Vest US Equity Moderate Buffer ETF May made up ﹤0.01% of RFG Advisory's portfolio in Q2 2026, its #977 holding.
RFG Advisory first reported a position in FT Vest US Equity Moderate Buffer ETF May in Q2 2025 and has held it in 5 quarters since.
RFG Advisory's FT Vest US Equity Moderate Buffer ETF May position peaked at $275K in Q4 2025.
41 funds tracked by Wall St. Rank held FT Vest US Equity Moderate Buffer ETF May as of Q2 2026.

Based on RFG Advisory's 13F filing for Q2 2026, filed 15 Jul 2026.