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 Q2	$2.33M	Sell	41,485 -360	-0.9%	-$19.9K	0.29%	26
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

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

Sloy Dahl & Holst's FMAY Position: Q2 2026 in Review

Sloy Dahl & Holst reduced its FT Vest US Equity Buffer ETF May (FMAY) stake by 0.86% in Q2 2026, selling an estimated $19.9K and leaving 41,485 shares worth $2.33M. The position accounts for 0.29% of the portfolio, ranked #26.

Sloy Dahl & Holst first reported a position in FMAY in Q2 2021 and has held it in 21 quarters since. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Sloy Dahl & Holst held 41,485 shares of FT Vest US Equity Buffer ETF May worth $2.33M as of Q2 2026.
Sloy Dahl & Holst sold 360 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $19.9K.
FT Vest US Equity Buffer ETF May made up 0.29% of Sloy Dahl & Holst's portfolio in Q2 2026, its #26 holding.
Sloy Dahl & Holst first reported a position in FT Vest US Equity Buffer ETF May in Q2 2021 and has held it in 21 quarters since.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Sloy Dahl & Holst's 13F filing for Q2 2026, filed 13 Aug 2026.