Sloy Dahl & Holst’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Sloy Dahl & Holst’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 Q1	$2.21M	Hold	41,845	–	–	0.3%	25
2025 Q4	$2.24M	Sell	41,845 -200	-0.5%	-$10.5K	0.27%	26
2025 Q3	$2.2M	Hold	42,045	–	–	0.23%	25
2025 Q2	$2.1M	Sell	42,045 -295	-0.7%	-$13.9K	0.29%	24
2025 Q1	$1.96M	Sell	42,340 -850	-2%	-$40.5K	0.34%	24
2024 Q4	$2.05M	Hold	43,190	–	–	0.26%	23
2024 Q3	$2.01M	Sell	43,190 -1,130	-3%	-$51.1K	0.34%	20
2024 Q2	$1.98M	Hold	44,320	–	–	0.42%	17
2024 Q1	$1.92M	Sell	44,320 -850	-2%	-$36K	0.45%	17
2023 Q4	$1.87M	Hold	45,170	–	–	0.38%	18
2023 Q3	$1.73M	Sell	45,170 -850	-2%	-$33.2K	0.38%	17
2023 Q2	$1.79M	Hold	46,020	–	–	0.33%	19
2023 Q1	$1.69M	Hold	46,020	–	–	0.38%	18
2022 Q4	$1.62M	Hold	46,020	–	–	0.57%	17
2022 Q3	$1.53M	Hold	46,020	–	–	0.32%	23
2022 Q2	$1.58M	Buy	46,020 +16,365	+55%	+$588K	0.38%	22
2022 Q1	$1.13M	Sell	29,655 -570	-2%	-$21.3K	0.19%	26
2021 Q4	$1.1M	Hold	30,225	–	–	0.23%	29
2021 Q3	$1.1M	Hold	30,225	–	–	0.23%	29
2021 Q2	$1.09M	Buy	+30,225	New	+$1.07M	0.15%	28

Other funds holding FMAY

FWA

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

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

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

Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return

Rockefeller Capital Management New York $56.4B AUM 24.96% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

KWS

Keystone Wealth Services Palm Desert, California $539M AUM 33.17% 1-Year Est. Return

RFG

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

Carson Wealth (CWM LLC) Omaha, Nebraska $38.1B AUM 19.66% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Sloy Dahl & Holst's FMAY Position: Q1 2026 in Review

Sloy Dahl & Holst held its FT Vest US Equity Buffer ETF May (FMAY) position steady in Q1 2026 at 41,845 shares worth $2.21M. The position accounts for 0.3% of the portfolio, ranked #25.

Sloy Dahl & Holst first reported a position in FMAY in Q2 2021 and has held it in 20 quarters since. The position peaked at $2.24M in Q4 2025. 130 funds tracked by Wall St. Rank hold FMAY as of Q1 2026.

Sloy Dahl & Holst held 41,845 shares of FT Vest US Equity Buffer ETF May worth $2.21M as of Q1 2026.
Sloy Dahl & Holst left its FT Vest US Equity Buffer ETF May share count unchanged in Q1 2026.
FT Vest US Equity Buffer ETF May made up 0.3% of Sloy Dahl & Holst's portfolio in Q1 2026, its #25 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and has held it in 20 quarters since.
Sloy Dahl & Holst's FT Vest US Equity Buffer ETF May position peaked at $2.24M in Q4 2025.
130 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q1 2026.

Based on Sloy Dahl & Holst's 13F filing for Q1 2026, filed 14 May 2026.