TFB Advisors’s FT Vest US Equity Buffer ETF May FMAY Stock Holding History

TFB Advisors’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	$685K	Buy	12,193 +4,297	+54%	+$238K	0.3%	80
2026 Q1	$417K	Sell	7,896 -5,809	-42%	-$311K	0.22%	106
2025 Q4	$733K	Sell	13,705 -217	-2%	-$11.4K	0.2%	122
2025 Q3	$725K	Sell	13,922 -141	-1%	-$7.21K	0.21%	123
2025 Q2	$704K	Sell	14,063 -3,091	-18%	-$146K	0.18%	134
2025 Q1	$792K	Buy	17,154 +3,613	+27%	+$172K	0.23%	110
2024 Q4	$642K	Buy	13,541 +3,977	+42%	+$188K	0.18%	121
2024 Q3	$445K	Buy	9,564 +1,745	+22%	+$78.9K	0.13%	179
2024 Q2	$349K	Buy	+7,819	New	+$342K	0.11%	197

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

TFB Advisors's FMAY Position: Q2 2026 in Review

TFB Advisors increased its FT Vest US Equity Buffer ETF May (FMAY) stake by 54% in Q2 2026, buying an estimated $238K and bringing the position to 12,193 shares worth $685K. The position accounts for 0.3% of the portfolio, ranked #80.

TFB Advisors first reported a position in FMAY in Q2 2024 and has held it in 9 quarters since. The position peaked at $792K in Q1 2025. 158 funds tracked by Wall St. Rank hold FMAY as of Q2 2026.

TFB Advisors held 12,193 shares of FT Vest US Equity Buffer ETF May worth $685K as of Q2 2026.
TFB Advisors bought 4,297 FT Vest US Equity Buffer ETF May shares in Q2 2026, an estimated $238K.
FT Vest US Equity Buffer ETF May made up 0.3% of TFB Advisors's portfolio in Q2 2026, its #80 holding.
TFB Advisors first reported a position in FT Vest US Equity Buffer ETF May in Q2 2024 and has held it in 9 quarters since.
TFB Advisors's FT Vest US Equity Buffer ETF May position peaked at $792K in Q1 2025.
158 funds tracked by Wall St. Rank held FT Vest US Equity Buffer ETF May as of Q2 2026.

Based on TFB Advisors's 13F filing for Q2 2026, filed 6 Aug 2026.