Scotia Capital’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Scotia Capital’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	-13,149	Closed	-$694K	–	939
2026 Q1	$694K	Buy	+13,149	New	+$704K	﹤0.01%	620
2024 Q3	–	Sell	-5,817	Closed	-$260K	–	856
2024 Q2	$260K	Sell	5,817 -1,964	-25%	-$85.8K	﹤0.01%	709
2024 Q1	$336K	Sell	7,781 -2,842	-27%	-$120K	﹤0.01%	664
2023 Q4	$440K	Sell	10,623 -86	-0.8%	-$3.4K	﹤0.01%	603
2023 Q3	$410K	Sell	10,709 -648	-6%	-$25.3K	﹤0.01%	593
2023 Q2	$443K	Sell	11,357 -1,259	-10%	-$47.1K	﹤0.01%	573
2023 Q1	$465K	Buy	12,616 +399	+3%	+$14.4K	﹤0.01%	559
2022 Q4	$430K	Buy	+12,217	New	+$429K	﹤0.01%	582

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

Scotia Capital's FMAY Position: Q2 2026 in Review

Scotia Capital sold out of FT Vest US Equity Buffer ETF May (FMAY) in Q2 2026, closing a stake of 13,149 shares — an estimated $694K sold.

Scotia Capital first reported a position in FMAY in Q4 2022 and held it in 8 quarters. The position peaked at $694K in Q1 2026. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Scotia Capital reported no remaining FT Vest US Equity Buffer ETF May position as of Q2 2026 after selling out during the quarter.
Scotia Capital sold 13,149 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $694K.
Scotia Capital first reported a position in FT Vest US Equity Buffer ETF May in Q4 2022 and held it in 8 quarters.
Scotia Capital's FT Vest US Equity Buffer ETF May position peaked at $694K in Q1 2026.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Scotia Capital's 13F filing for Q2 2026, filed 11 Aug 2026.