Stephens Inc’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

Stephens Inc’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	$3.01M	Buy	53,607 +797	+2%	+$44.2K	0.03%	415
2026 Q1	$2.79M	Sell	52,810 -30,891	-37%	-$1.65M	0.03%	414
2025 Q4	$4.47M	Sell	83,701 -56,587	-40%	-$2.98M	0.06%	309
2025 Q3	$7.33M	Sell	140,288 -20,771	-13%	-$1.06M	0.09%	217
2025 Q2	$8.06M	Sell	161,059 -1,264	-0.8%	-$59.5K	0.11%	196
2025 Q1	$7.5M	Sell	162,323 -1,494	-0.9%	-$71.2K	0.11%	199
2024 Q4	$7.77M	Sell	163,817 -1,242	-0.8%	-$58.7K	0.11%	191
2024 Q3	$7.68M	Sell	165,059 -854	-0.5%	-$38.6K	0.11%	195
2024 Q2	$7.41M	Buy	165,913 +36,651	+28%	+$1.6M	0.11%	194
2024 Q1	$5.59M	Sell	129,262 -400	-0.3%	-$16.9K	0.09%	239
2023 Q4	$5.37M	Hold	129,662	–	–	0.09%	224
2023 Q3	$4.97M	Sell	129,662 -1,425	-1%	-$55.7K	0.1%	224
2023 Q2	$5.11M	Buy	131,087 +114,462	+688%	+$4.28M	0.09%	228
2023 Q1	$612K	Hold	16,625	–	–	0.01%	658
2022 Q4	$585K	Hold	16,625	–	–	0.01%	643
2022 Q3	$552K	Hold	16,625	–	–	0.01%	670
2022 Q2	$571K	Buy	+16,625	New	+$597K	0.01%	685

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

Stephens Inc's FMAY Position: Q2 2026 in Review

Stephens Inc increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 1.5% in Q2 2026, buying an estimated $44.2K and bringing the position to 53,607 shares worth $3.01M. The position accounts for 0.03% of the portfolio, ranked #415.

Stephens Inc first reported a position in FMAY in Q2 2022 and has held it in 17 quarters since. The position peaked at $8.06M in Q2 2025. 157 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

Stephens Inc held 53,607 shares of FT Vest US Equity Buffer ETF May worth $3.01M as of Q2 2026.
Stephens Inc bought 797 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $44.2K.
FT Vest US Equity Buffer ETF May made up 0.03% of Stephens Inc's portfolio in Q2 2026, its #415 holding.
Stephens Inc first reported a position in FT Vest US Equity Buffer ETF May in Q2 2022 and has held it in 17 quarters since.
Stephens Inc's FT Vest US Equity Buffer ETF May position peaked at $8.06M in Q2 2025.
157 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on Stephens Inc's 13F filing for Q2 2026, filed 29 Jul 2026.